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|
5-day change | 1st Jan Change | ||
42.01 EUR | +0.20% | +0.41% | -1.68% |
Current month | +0.81% | ||
1 month | -0.10% |
Investment objective
Date | Price | Change |
---|---|---|
05/24/05 | 42.01 | +0.20% |
04/24/04 | 41.93 | +0.21% |
03/24/03 | 41.84 | +0.60% |
31/24/31 | 41.59 | -0.07% |
30/24/30 | 41.62 | +0.34% |
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Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 09:45 pm IST
More quotesDescription
LU1737653714 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 3 M€ |
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