Market Closed -
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5-day change | 1st Jan Change | ||
151.9 EUR | -0.23% | -0.24% | -1.96% |
Current month | +0.30% | ||
1 month | -0.93% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 151.9 | -0.23% |
13/24/13 | 152.3 | +0.08% |
10/24/10 | 152.2 | -0.14% |
09/24/09 | 152.4 | -0.26% |
08/24/08 | 152.8 | -0.29% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 01:26 am 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€ |
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- MTDD ETF