Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
168.1 EUR | 0.00% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 168.1 | 0.00% |
23/24/23 | 168.1 | 0.00% |
22/24/22 | 168.1 | 0.00% |
21/24/21 | 168.1 | 0.00% |
20/24/20 | 168.1 | 0.00% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 09:00 pm IST
More quotesDescription
LU1287023003 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 417 M€ |
---|---|
AuM 1M | 398 M€ |
AuM 3 months | 399 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- 0E43 ETF