Market Closed -
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|
5-day change | 1st Jan Change | ||
47.67 EUR | +0.35% | +0.52% | -1.95% |
Current month | +0.79% | ||
1 month | -0.02% |
Investment objective
Date | Price | Change |
---|---|---|
04/24/04 | 47.67 | +0.35% |
03/24/03 | 47.51 | +0.44% |
31/24/31 | 47.3 | +0.03% |
30/24/30 | 47.28 | +0.28% |
29/24/29 | 47.15 | -0.57% |
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Real-time Euronext Paris
Last update June 04, 2024 at 08:36 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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