Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.21 EUR | +0.74% |
|
+0.70% | +5.18% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 43.21 | +0.74% |
24-07-11 | 42.9 | +0.05% |
24-07-10 | 42.87 | -0.24% |
24-07-09 | 42.98 | +0.12% |
24-07-08 | 42.93 | +0.04% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:40 pm EDT
More quotesDescription
IE00BNH72088 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-10-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 592 M€ |
---|---|
AuM 1M | 591 M€ |
AuM 3 months | 560 M€ |
AuM 6 months | 436 M€ |
AuM 12 months | 425 M€ |
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