Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.52 EUR | 0.00% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 49.52 | 0.00% |
24-05-15 | 49.52 | 0.00% |
24-05-14 | 49.52 | 0.00% |
24-05-13 | 49.52 | 0.00% |
24-05-10 | 49.52 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 11:30 am EDT
More quotesDescription
LU1681041031 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 387 M€ |
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