Real-time
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|
5-day change | 1st Jan Change | ||
122 EUR | -0.01% | +0.28% | +0.61% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 122 | -0.01% |
16/24/16 | 122.1 | +0.05% |
15/24/15 | 122 | +0.07% |
12/24/12 | 121.9 | -0.03% |
11/24/11 | 121.9 | +0.20% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 11:03 pm IST
More quotesDescription
LU1650487413 | |
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Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,520 M€ |
---|---|
AuM 1M | 1,494 M€ |
AuM 3 months | 1,628 M€ |
AuM 6 months | 1,534 M€ |
AuM 12 months | 1,268 M€ |
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