Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.8 EUR | -0.04% |
|
+0.05% | +0.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 100.8 | 0.00% | 1,243 |
24-07-04 | 100.8 | +0.02% | 1,215 |
24-07-03 | 100.8 | -0.01% | 2,994 |
24-07-02 | 100.8 | +0.01% | 13,801 |
24-07-01 | 100.8 | +0.03% | 5,038 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 05, 2024 at 11:23 am EDT
More quotesDescription
IE00BCRY6557 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,993 M€ |
---|---|
AuM 1M | 2,845 M€ |
AuM 3 months | 2,728 M€ |
AuM 6 months | 2,799 M€ |
AuM 12 months | 2,733 M€ |
- Stock Market
- ETF
- ERNE ETF