Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.05 EUR | +0.36% |
|
+0.57% | -1.76% |
Current month | +0.57% | ||
1 month | -0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 17.05 | +0.36% | 0 |
04/24/04 | 16.99 | +0.05% | 7 |
03/24/03 | 16.98 | +0.45% | 2,185 |
02/24/02 | 16.91 | +0.12% | 1,796 |
01/24/01 | 16.88 | -0.41% | 212 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 06, 2024 at 01:26 am IST
More quotesDescription
LU1931975152 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
05/02/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,000 M€ |
---|---|
AuM 1M | 988 M€ |
AuM 3 months | 977 M€ |
AuM 6 months | 810 M€ |
AuM 12 months | 892 M€ |
- Stock Market
- ETF
- PR1R ETF