Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.77 EUR | +0.33% | -0.08% | -1.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 16.77 | +0.33% | 335 |
24-04-25 | 16.71 | +0.02% | 16 |
24-04-24 | 16.71 | -0.75% | 4,584 |
24-04-23 | 16.84 | +0.41% | 2,093 |
24-04-22 | 16.77 | +0.06% | 1,209 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:54 am EDT
More quotesDescription
NL0009690247 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-13
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 36 M€ |
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AuM 1M | 35 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 33 M€ |
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