|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.902 EUR | +0.39% |
|
+0.46% | -1.94% |
| Date | Price | Change |
|---|---|---|
| 25/06/26 | €4.902 | +0.39% |
| 24/06/26 | €4.883 | +0.27% |
| 23/06/26 | €4.870 | 0.00% |
| 22/06/26 | €4.870 | -0.07% |
| 19/06/26 | €4.873 | -0.13% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 25, 2026 at 09:00 pm
Description
| IE00093SKUY4 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.3M |
|---|---|
| AuM 1M | 1.11M |
| AuM 3 months | 968K |
| AuM 6 months | 846K |
| AuM 12 months | 542K |
- Stock Market
- ETF
- CEBX ETF
Select your edition
All financial news and data tailored to specific country editions

















