Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.332 EUR | -0.07% |
|
-0.26% | +4.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.332 | -0.07% | 43,870 |
24-07-11 | 5.336 | -0.30% | 2 |
24-07-10 | 5.352 | +0.06% | 13 |
24-07-09 | 5.349 | +0.04% | 6,003 |
24-07-08 | 5.347 | +0.02% | 2,802 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
IE00BYXYYP94 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,870 M€ |
---|---|
AuM 1M | 3,890 M€ |
AuM 3 months | 3,772 M€ |
AuM 6 months | 3,395 M€ |
AuM 12 months | 3,503 M€ |
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- ETF
- IS09 ETF