Market Closed -
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|
5-day change | 1st Jan Change | ||
5.235 EUR | +0.02% |
|
+0.29% | +1.57% |
Date | Price | Change |
---|---|---|
24-07-12 | 5.235 | +0.02% |
24-07-11 | 5.234 | +0.30% |
24-07-10 | 5.218 | +0.03% |
24-07-09 | 5.217 | -0.06% |
24-07-08 | 5.22 | 0.00% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm EDT
More quotesDescription
IE000AWT6D61 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2023-10-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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