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|
5-day change | 1st Jan Change | ||
161.1 EUR | +0.09% | -0.25% | -1.96% |
Current month | +0.31% | ||
1 month | -0.94% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 161.1 | +0.09% |
14/24/14 | 161 | -0.22% |
13/24/13 | 161.4 | +0.08% |
10/24/10 | 161.2 | -0.15% |
09/24/09 | 161.5 | -0.25% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 12:15 pm IST
More quotesDescription
LU1287023185 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 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) | 1,367 M€ |
---|---|
AuM 1M | 1,276 M€ |
AuM 3 months | 1,293 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 863 M€ |
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