End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.59 EUR | -0.02% | +0.21% | +4.18% |
Investment objective
Description
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
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 546 M€ |
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AuM 1M | 531 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 468 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- SS1EUA/EU ETF