Market Closed -
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5-day change | 1st Jan Change | ||
108 EUR | -.--% | -.--% | -.--% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 108 | -.--% |
24-05-30 | 108 | -.--% |
24-05-29 | 108 | -.--% |
24-05-28 | 108 | -.--% |
24-05-24 | 108 | -.--% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:30 am EDT
More quotesDescription
DE000ETFL375 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-02-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 325 M€ |
---|---|
AuM 1M | 328 M€ |
AuM 3 months | 320 M€ |
AuM 6 months | 322 M€ |
AuM 12 months | 287 M€ |
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