End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
56.01 EUR | -0.03% | +0.59% | +4.77% |
Description
IE00B3S5XW04 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/05/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 299 M€ |
---|---|
AuM 1M | 316 M€ |
AuM 3 months | 324 M€ |
AuM 6 months | 304 M€ |
AuM 12 months | 290 M€ |