Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
182.7 EUR | +0.15% |
|
+0.69% | -0.63% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 182.7 | +0.15% |
16/24/16 | 182.4 | +0.13% |
15/24/15 | 182.2 | +0.14% |
12/24/12 | 181.9 | -0.09% |
11/24/11 | 182.1 | +0.35% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:50 pm IST
More quotesDescription
LU0614173895 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR 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) | 27 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 15 M€ |
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