Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.7 EUR | +0.49% | -0.20% | -2.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 128.7 | +0.57% | 7,286 |
25/24/25 | 128 | -0.23% | 1,920 |
24/24/24 | 128.3 | -0.54% | 3,760 |
23/24/23 | 129 | -0.24% | 6,792 |
22/24/22 | 129.3 | +0.24% | 3,655 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 07:53 pm IST
More quotesDescription
IE00B7LGZ558 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury France Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 380 M€ |
AuM 3 months | 388 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 308 M€ |
- Stock Market
- ETF
- IFRB ETF