Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
94.25 EUR | +0.52% | +1.48% | -0.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 94.25 | +0.52% | 1 089 |
24-06-04 | 93.83 | +0.37% | 207 |
24-06-03 | 93.48 | +0.57% | 931 |
24-05-31 | 92.95 | +0.28% | 460 |
24-05-30 | 92.69 | +0.24% | 909 |
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Real-time Euronext Amsterdam
Last update June 05, 2024 at 11:24 am EDT
More quotesDescription
IE0032895942 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2003-05-14
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,745 M€ |
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AuM 1M | 4,216 M€ |
AuM 3 months | 4,122 M€ |
AuM 6 months | 3,773 M€ |
AuM 12 months | 4,353 M€ |
- Stock Market
- ETF
- LQDA ETF