Market Closed -
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5-day change | 1st Jan Change | ||
93.39 EUR | +0.08% | -0.03% | -1.50% |
Current month | +0.43% | ||
1 month | -0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 93.39 | +0.08% | 0 |
24-05-10 | 93.32 | -0.03% | 100 |
24-05-09 | 93.35 | -0.17% | 100 |
24-05-08 | 93.51 | -0.15% | 0 |
24-05-07 | 93.65 | +0.21% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 03:56 pm EDT
More quotesDescription
DE0002635265 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 487 M€ |
---|---|
AuM 1M | 493 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 597 M€ |
AuM 12 months | 671 M€ |
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