Market Closed -
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|
5-day change | 1st Jan Change | ||
93.82 EUR | -0.12% |
|
+0.26% | -0.98% |
Current month | +0.48% | ||
1 month | +0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 93.82 | -0.12% | 0 |
24-07-11 | 93.93 | +0.30% | 660 |
24-07-10 | 93.65 | +0.25% | 0 |
24-07-09 | 93.42 | -0.17% | 0 |
24-07-08 | 93.58 | +0.01% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:55 pm EDT
More quotesDescription
DE0002635265 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-12-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 448 M€ |
---|---|
AuM 1M | 488 M€ |
AuM 3 months | 513 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 605 M€ |
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