Delayed
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|
5-day change | 1st Jan Change | ||
102.6 EUR | +0.13% | +0.08% | +1.71% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-10 | 102.6 | +0.13% |
24-06-07 | 102.5 | -0.10% |
24-06-06 | 102.6 | +0.14% |
24-06-05 | 102.5 | -0.01% |
24-06-04 | 102.5 | +0.04% |
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Delayed Quote Börse Stuttgart
Last update June 10, 2024 at 09:15 am EDT
More quotesDescription
IE00BCRY6557 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,993 M€ |
---|---|
AuM 1M | 2,845 M€ |
AuM 3 months | 2,728 M€ |
AuM 6 months | 2,799 M€ |
AuM 12 months | 2,733 M€ |
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