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|
5-day change | 1st Jan Change | ||
4.262 EUR | +0.48% |
|
+0.28% | -1.91% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-04 | 4.262 | +0.48% |
24-07-03 | 4.242 | +0.33% |
24-07-02 | 4.228 | +0.20% |
24-07-01 | 4.22 | -0.52% |
24-06-28 | 4.242 | -0.21% |
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Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 09:01 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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