Real-time
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|
5-day change | 1st Jan Change | ||
153.6 EUR | +0.83% | -0.79% | -2.04% |
Current month | +0.37% | ||
1 month | -0.95% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 153.6 | +0.83% |
14/24/14 | 152.3 | -0.22% |
13/24/13 | 152.6 | +0.07% |
10/24/10 | 152.5 | -0.14% |
09/24/09 | 152.7 | -0.21% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 08:17 pm IST
More quotesDescription
LU2090062949 | |
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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 |
16/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- MTDD ETF