Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
240.5 EUR | +0.00% |
|
-0.34% | -2.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 240.5 | +0.00% | 2 |
27/24/27 | 240.5 | -0.16% | 0 |
26/24/26 | 240.9 | -0.36% | 11 |
25/24/25 | 241.8 | +0.34% | 3 |
24/24/24 | 241 | -0.17% | 10 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 01:17 pm IST
More quotesDescription
LU0290357259 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/05/2007
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 873 M€ |
---|---|
AuM 1M | 793 M€ |
AuM 3 months | 519 M€ |
AuM 6 months | 549 M€ |
AuM 12 months | 335 M€ |
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