Market Closed -
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5-day change | 1st Jan Change | ||
20.1 EUR | +0.98% | -0.31% | -6.52% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 20.1 | +0.98% |
20/24/20 | 19.9 | -0.69% |
17/24/17 | 20.04 | -0.75% |
16/24/16 | 20.19 | +0.20% |
15/24/15 | 20.15 | +0.89% |
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Delayed Quote Börse Stuttgart
Last update May 22, 2024 at 01:26 am IST
More quotesDescription
IE00BYSZ5V04 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 26 M€ |
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