Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
213.5 EUR | -0.28% |
|
-0.21% | -1.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 213.5 | -0.28% | 0 |
25/24/25 | 214.1 | +0.10% | 9 |
24/24/24 | 213.9 | +0.03% | 0 |
21/24/21 | 213.9 | -0.04% | 1,011 |
20/24/20 | 214 | -0.00% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
LU0290355717 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/05/2007
|
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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