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|
5-day change | 1st Jan Change | ||
195.4 EUR | +0.08% |
|
+0.16% | -0.82% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 195.4 | +0.08% |
25/24/25 | 195.2 | +0.03% |
24/24/24 | 195.2 | -0.01% |
21/24/21 | 195.2 | +0.09% |
20/24/20 | 195 | -0.04% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 08:15 pm IST
More quotesDescription
LU0290356954 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/05/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 290 M€ |
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