Real-time
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|
5-day change | 1st Jan Change | ||
20.33 EUR | +0.03% | +0.12% | +1.29% |
Current month | +0.05% | ||
1 month | +0.57% |
Investment objective
Date | Price | Change |
---|---|---|
20/24/20 | 20.33 | +0.03% |
17/24/17 | 20.33 | -0.04% |
16/24/16 | 20.34 | +0.17% |
15/24/15 | 20.3 | -0.10% |
14/24/14 | 20.32 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 05:17 pm IST
More quotesDescription
LU2182388749 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 31 M€ |
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