Real-time
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|
5-day change | 1st Jan Change | ||
47.7 EUR | +0.40% | +0.02% | -1.94% |
Current month | +0.43% | ||
1 month | -0.26% |
Investment objective
Date | Price | Change |
---|---|---|
05/24/05 | 47.7 | +0.40% |
04/24/04 | 47.51 | -0.08% |
03/24/03 | 47.55 | +0.51% |
31/24/31 | 47.31 | +0.18% |
30/24/30 | 47.22 | +0.04% |
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Real-time BOERSE MUENCHEN
Last update June 05, 2024 at 05:47 pm IST
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,503 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 556 M€ |
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