Market Closed -
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5-day change | 1st Jan Change | ||
163 EUR | +1.05% | -0.80% | -2.03% |
Current month | +1.45% | ||
1 month | +0.79% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 163 | +1.05% |
14/24/14 | 161.3 | -0.35% |
13/24/13 | 161.9 | +0.20% |
10/24/10 | 161.5 | -0.16% |
09/24/09 | 161.8 | -0.36% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am IST
More quotesDescription
LU1287023185 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,367 M€ |
---|---|
AuM 1M | 1,276 M€ |
AuM 3 months | 1,293 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 863 M€ |
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