Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
213.1 EUR | -0.49% | +0.24% | -2.54% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 213.1 | -0.49% |
06/24/06 | 214.2 | -0.28% |
05/24/05 | 214.8 | +0.30% |
04/24/04 | 214.1 | +0.28% |
03/24/03 | 213.5 | +0.42% |
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Delayed Quote Wiener Boerse
Last update June 07, 2024 at 09:02 pm IST
More quotesDescription
LU0290355717 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/05/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,005 M€ |
---|---|
AuM 1M | 2,041 M€ |
AuM 3 months | 2,137 M€ |
AuM 6 months | 2,147 M€ |
AuM 12 months | 1,812 M€ |
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