Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.84 EUR | -0.07% | -0.18% | -2.04% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 28.84 | -0.07% |
27/24/27 | 28.86 | -0.07% |
26/24/26 | 28.88 | -0.10% |
25/24/25 | 28.91 | +0.06% |
24/24/24 | 28.89 | -0.01% |
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Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
IE00BS7K8821 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury 3-5 Year Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/12/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 68 M€ |
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