Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.31 EUR | -0.26% |
|
-0.12% | +1.63% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 27.31 | -0.26% |
24-07-11 | 27.38 | +0.05% |
24-07-10 | 27.37 | -0.00% |
24-07-09 | 27.37 | +0.05% |
24-07-08 | 27.35 | +0.04% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:27 pm EDT
More quotesDescription
IE00BYV12Y75 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 160 M€ |
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