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|
5-day change | 1st Jan Change | ||
107 GBX | +0.05% | -0.15% | -3.94% |
Current month | +0.04% | ||
1 month | -0.47% |
Investment objective
Date | Price | Change |
---|---|---|
01/24/01 | 107 | +0.05% |
28/24/28 | 107 | +0.24% |
27/24/27 | 106.7 | -0.42% |
26/24/26 | 107.2 | -0.03% |
25/24/25 | 107.2 | +0.01% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
More quotesDescription
IE00B3VTML14 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/06/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 835 M€ |
---|---|
AuM 1M | 868 M€ |
AuM 3 months | 753 M€ |
AuM 6 months | 743 M€ |
AuM 12 months | 636 M€ |
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