Market Closed -
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5-day change | 1st Jan Change | ||
4.494 EUR | +0.02% | +0.37% | +0.58% |
Current month | +0.78% | ||
1 month | +0.71% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 4.494 | +0.02% |
24-07-11 | 4.493 | +0.47% |
24-07-10 | 4.472 | +0.06% |
24-07-09 | 4.469 | -0.17% |
24-07-08 | 4.477 | -0.01% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:33 pm EDT
More quotesDescription
IE00BMCZLH06 | |
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Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-08-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 213 M€ |
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