Real-time
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|
5-day change | 1st Jan Change | ||
22.38 EUR | 0.00% | -0.21% | -2.54% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 22.38 | 0.00% |
20/24/20 | 22.38 | +0.03% |
17/24/17 | 22.37 | -0.41% |
16/24/16 | 22.47 | -0.52% |
15/24/15 | 22.58 | +1.16% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 11:35 am IST
More quotesDescription
IE00BZ163H91 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 877 M€ |
---|---|
AuM 1M | 874 M€ |
AuM 3 months | 916 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 628 M€ |
- Stock Market
- ETF
- VGEB ETF