Market Closed -
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5-day change | 1st Jan Change | ||
4.76 EUR | +0.67% | +0.73% | +4.96% |
Current month | +0.73% | ||
1 month | +0.42% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 4.76 | +0.67% |
24-06-06 | 4.728 | +0.05% |
24-06-05 | 4.726 | -0.03% |
24-06-04 | 4.728 | +0.65% |
24-06-03 | 4.697 | -0.60% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm EDT
More quotesDescription
IE00BJP26C72 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 8 M€ |
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