Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.302 EUR | +0.31% | +1.07% | -1.21% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 4.302 | +0.31% |
24-07-15 | 4.289 | -0.01% |
24-07-12 | 4.29 | -0.02% |
24-07-11 | 4.29 | +0.60% |
24-07-10 | 4.265 | +0.19% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:06 am EDT
More quotesDescription
IE00BJSFQW37 | |
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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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