Market Closed -
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|
5-day change | 1st Jan Change | ||
5.243 EUR | +0.04% |
|
+0.29% | +1.60% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.243 | +0.04% | 0 |
24-07-11 | 5.241 | +0.31% | 0 |
24-07-10 | 5.224 | +0.02% | 0 |
24-07-09 | 5.223 | -0.05% | 0 |
24-07-08 | 5.226 | -0.03% | 0 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am 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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