Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.75 EUR | +0.56% |
|
+1.69% | +1.46% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 90.75 | +0.56% |
13/24/13 | 90.24 | +1.11% |
12/24/12 | 89.25 | -0.07% |
11/24/11 | 89.31 | +0.58% |
10/24/10 | 88.79 | +0.13% |
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Real-time BOERSE MUENCHEN
Last update June 15, 2024 at 01:17 am IST
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 462 M€ |
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