End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
173.9 EUR | +0.04% | +0.63% | +3.52% |
Description
LU0643975161 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/08/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 352 M€ |
---|---|
AuM 1M | 283 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 381 M€ |
AuM 12 months | 239 M€ |