Market Closed -
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|
5-day change | 1st Jan Change | ||
42.04 EUR | -0.42% | +0.18% | -1.47% |
Current month | +0.63% | ||
1 month | +0.24% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 42.04 | -0.42% |
16/24/16 | 42.22 | -0.04% |
15/24/15 | 42.24 | +0.79% |
14/24/14 | 41.91 | -0.20% |
13/24/13 | 41.99 | +0.05% |
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Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am 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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