Real-time
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|
5-day change | 1st Jan Change | ||
121 EUR | +0.07% | +0.02% | -0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 121 | +0.07% | 667 |
30/24/30 | 120.9 | -0.12% | 31,334 |
29/24/29 | 121.1 | +0.09% | 14,804 |
26/24/26 | 121 | +0.06% | 827 |
25/24/25 | 120.9 | -0.07% | 2,518 |
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Real-time Euronext Paris
Last update May 02, 2024 at 02:45 pm IST
More quotesDescription
LU1650487413 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,628 M€ |
AuM 3 months | 1,613 M€ |
AuM 6 months | 1,248 M€ |
AuM 12 months | 1,209 M€ |
- Stock Market
- ETF
- MTA ETF