Market Closed -
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|
5-day change | 1st Jan Change | ||
17.33 EUR | +0.37% | +0.36% | -1.78% |
Current month | +0.36% | ||
1 month | -0.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 17.33 | +0.37% | 4 |
04/24/04 | 17.27 | -0.31% | 72 |
03/24/03 | 17.32 | +0.60% | 28 |
02/24/02 | 17.22 | +0.12% | 400 |
01/24/01 | 17.2 | -0.42% | 363 |
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Real-time BOERSE MUENCHEN
Last update July 06, 2024 at 01:17 am IST
More quotesDescription
LU2089238898 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/01/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 455 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 234 M€ |
AuM 12 months | 361 M€ |
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