Market Closed -
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5-day change | 1st Jan Change | ||
221.9 EUR | +0.11% | +0.47% | -1.59% |
Investment objective
Date | Price | Change |
---|---|---|
05/24/05 | 221.9 | +0.11% |
04/24/04 | 221.7 | +0.24% |
03/24/03 | 221.1 | +0.63% |
31/24/31 | 219.7 | -0.23% |
30/24/30 | 220.2 | +0.33% |
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Delayed Quote Börse Stuttgart
Last update June 06, 2024 at 01:26 am IST
More quotesDescription
LU0290357176 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 995 M€ |
---|---|
AuM 1M | 831 M€ |
AuM 3 months | 644 M€ |
AuM 6 months | 368 M€ |
AuM 12 months | 371 M€ |
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