Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.283 EUR | +0.17% |
|
+0.45% | -1.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 4.283 | +0.17% | 4 |
24-07-10 | 4.276 | +0.22% | 15,849 |
24-07-09 | 4.266 | -0.31% | 311,852 |
24-07-08 | 4.28 | -0.02% | 26,131 |
24-07-05 | 4.28 | +0.39% | 115 |
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Real-time Xetra
Last update July 11, 2024 at 07:12 am EDT
More quotesDescription
IE00BJSFQW37 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-04-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 345 M€ |
---|---|
AuM 1M | 338 M€ |
AuM 3 months | 387 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 391 M€ |
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