End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -0.01% | +0.30% | +5.88% |
Investment objective
Description
IE00B4L5ZG21 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,045 M€ |
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AuM 1M | 1,092 M€ |
AuM 3 months | 1,163 M€ |
AuM 6 months | 1,140 M€ |
AuM 12 months | 1,207 M€ |
- Stock Market
- ETF
- EUNR ETF