|
Real-time
Boerse Muenchen
11:00:22 26/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 4.848 EUR | +0.27% |
|
+0.31% | -3.01% |
| Date | Price | Change |
|---|---|---|
| 26/08/26 | EUR 4.849 | +0.27% |
| 25/08/26 | EUR 4.836 | +0.16% |
| 24/08/26 | EUR 4.828 | -0.10% |
| 21/08/26 | EUR 4.833 | -0.10% |
| 20/08/26 | EUR 4.837 | +0.08% |
Other stock markets
Real-time Boerse Muenchen
Last update 26 August 2026 at 11:00 pm AEST
Description
| IE00093SKUY4 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/02/2024
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.38M |
|---|---|
| AuM 1M | 1.38M |
| AuM 3 months | 1.38M |
| AuM 6 months | 1.38M |
| AuM 12 months | 1.38M |
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