Delayed
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|
5-day change | 1st Jan Change | ||
169.2 EUR | -0.39% | -0.57% | -3.14% |
Investment objective
Date | Price | Change |
---|---|---|
29/24/29 | 169.2 | -0.39% |
28/24/28 | 169.9 | -0.35% |
27/24/27 | 170.5 | +0.26% |
24/24/24 | 170 | +0.01% |
23/24/23 | 170 | -0.29% |
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Delayed Quote Börse Stuttgart
Last update May 29, 2024 at 08:45 pm IST
More quotesDescription
LU0643975591 | |
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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 |
23/08/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 838 M€ |
---|---|
AuM 1M | 828 M€ |
AuM 3 months | 823 M€ |
AuM 6 months | 657 M€ |
AuM 12 months | 683 M€ |
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