End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.23 GBX | -0.12% |
|
+0.23% | -.--% |
Investment objective
Description
NL0009690247 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-04-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- TCGB ETF