|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.42 EUR | -0.04% |
|
+0.15% | - |
| Current month | +0.49% | ||
| 1 month | +0.56% |
| Date | Price | Change |
|---|---|---|
| 29/06/26 | €30.42 | -0.04% |
| 26/06/26 | €30.44 | +0.09% |
| 25/06/26 | €30.41 | +0.06% |
| 24/06/26 | €30.39 | -0.03% |
| 23/06/26 | €30.40 | +0.08% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 29, 2026 at 01:00 pm
Description
| IE000F04HGE5 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
04/12/2025
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 24.44M |
|---|---|
| AuM 1M | 24.39M |
| AuM 3 months | 24.31M |
| AuM 6 months | 24.31M |
| AuM 12 months | 24.31M |
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