Market Closed -
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5-day change | 1st Jan Change | ||
11.53 EUR | +0.01% | -0.16% | -1.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 11.53 | +0.01% | 0 |
10/24/10 | 11.52 | -0.21% | 0 |
09/24/09 | 11.55 | +0.05% | 0 |
08/24/08 | 11.54 | -0.15% | 0 |
07/24/07 | 11.56 | +0.04% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:26 am IST
More quotesDescription
LU0969639128 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 531 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 468 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- UEF4 ETF