Real-time
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|
5-day change | 1st Jan Change | ||
79.33 EUR | -0.26% | -0.97% | -5.69% |
Current month | +0.53% | ||
1 month | -3.01% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 79.33 | -0.26% |
13/24/13 | 79.54 | +0.16% |
10/24/10 | 79.41 | -0.59% |
09/24/09 | 79.88 | -1.02% |
08/24/08 | 80.7 | -0.99% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 09:17 pm IST
More quotesDescription
LU1686832194 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/03/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 213 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 258 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- LMTH ETF