Market Closed -
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|
5-day change | 1st Jan Change | ||
157.8 EUR | +0.07% | -0.34% | -1.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 157.8 | +0.07% | 268 |
26/24/26 | 157.6 | +0.52% | 661 |
25/24/25 | 156.8 | -0.53% | 1,338 |
24/24/24 | 157.6 | -0.55% | 1,386 |
23/24/23 | 158.5 | +0.09% | 245 |
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Real-time Euronext Amsterdam
Last update April 29, 2024 at 08:18 pm IST
More quotesDescription
IE00B1FZS798 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2006
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 4,177 M€ |
---|---|
AuM 1M | 4,193 M€ |
AuM 3 months | 4,144 M€ |
AuM 6 months | 3,986 M€ |
AuM 12 months | 3,769 M€ |
- Stock Market
- ETF
- BTMA ETF