Market Closed -
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|
5-day change | 1st Jan Change | ||
161.4 EUR | +0.49% | -0.04% | -1.81% |
Current month | -1.08% | ||
1 month | -1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 161.4 | +0.49% | 1 442 |
26/24/26 | 160.6 | +0.51% | 1,391 |
25/24/25 | 159.8 | -0.25% | 2,790 |
24/24/24 | 160.2 | -0.75% | 3,856 |
23/24/23 | 161.4 | -0.03% | 362 |
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Real-time Euronext Paris
Last update April 29, 2024 at 09:05 pm 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 |
18/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 1,276 M€ |
---|---|
AuM 1M | 1,270 M€ |
AuM 3 months | 1,359 M€ |
AuM 6 months | 1,367 M€ |
AuM 12 months | 773 M€ |
- Stock Market
- ETF
- MTD ETF