Market Closed -
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5-day change | 1st Jan Change | ||
41.93 EUR | -0.36% | +0.08% | -1.68% |
Current month | +0.59% | ||
1 month | +0.12% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 41.93 | -0.36% |
16/24/16 | 42.08 | -0.20% |
15/24/15 | 42.17 | +0.80% |
14/24/14 | 41.83 | -0.18% |
13/24/13 | 41.9 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 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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