Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
191.5 EUR | -0.69% | +0.35% | -2.54% |
Description
LU1650489385 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/11/2017
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,121 M€ |
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AuM 1M | 1,137 M€ |
AuM 3 months | 1,183 M€ |
AuM 6 months | 1,065 M€ |
AuM 12 months | 343 M€ |