Market Closed -
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5-day change | 1st Jan Change | ||
13.46 EUR | +0.15% | -0.01% | -1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 13.46 | +0.15% | 0 |
24-04-29 | 13.44 | +0.12% | 0 |
24-04-26 | 13.42 | +0.66% | 0 |
24-04-25 | 13.34 | -0.53% | 0 |
24-04-24 | 13.41 | -0.40% | 0 |
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Delayed Quote Börse Stuttgart
Last update April 30, 2024 at 03:56 pm EDT
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 76 M€ |
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