Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.3 EUR | +0.29% |
|
+1.13% | -2.07% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 172.3 | +0.29% |
15/24/15 | 171.8 | +0.25% |
12/24/12 | 171.4 | -0.18% |
11/24/11 | 171.7 | +0.38% |
10/24/10 | 171.1 | +0.38% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 10:59 pm IST
More quotesDescription
LU0643975591 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/08/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 820 M€ |
---|---|
AuM 1M | 838 M€ |
AuM 3 months | 810 M€ |
AuM 6 months | 774 M€ |
AuM 12 months | 698 M€ |
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