Market Closed -
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|
5-day change | 1st Jan Change | ||
4.48 EUR | +0.63% |
|
+0.48% | -0.20% |
Current month | +0.48% | ||
1 month | +0.74% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 4.48 | +0.63% |
24-07-04 | 4.452 | -0.17% |
24-07-03 | 4.46 | +0.10% |
24-07-02 | 4.455 | +0.22% |
24-07-01 | 4.445 | -0.30% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm EDT
More quotesDescription
IE00BMCZLH06 | |
---|---|
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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