Market Closed -
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|
5-day change | 1st Jan Change | ||
13.79 EUR | -0.42% | -0.16% | +0.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 13.79 | -0.42% | 0 |
24-07-11 | 13.84 | +0.42% | 0 |
24-07-10 | 13.79 | -0.00% | 22 |
24-07-09 | 13.79 | -0.04% | 0 |
24-07-08 | 13.79 | -0.10% | 0 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-05-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |
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