Delayed
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|
5-day change | 1st Jan Change | ||
109.6 EUR | 0.00% | -0.34% | -2.36% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 109.6 | 0.00% |
14/24/14 | 109.6 | -0.32% |
13/24/13 | 109.9 | -0.26% |
10/24/10 | 110.2 | +0.03% |
08/24/08 | 110.2 | -0.20% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
IE00B4WXJJ64 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,474 M€ |
---|---|
AuM 1M | 4,406 M€ |
AuM 3 months | 4,397 M€ |
AuM 6 months | 4,136 M€ |
AuM 12 months | 4,015 M€ |
- Stock Market
- ETF
- IEGA ETF