Delayed
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|
5-day change | 1st Jan Change | ||
77.94 EUR | -0.05% | -0.20% | -0.86% |
Current month | -0.11% | ||
1 month | -0.07% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-23 | 77.94 | -0.05% |
24-05-22 | 77.98 | -0.03% |
24-05-21 | 78 | +0.03% |
24-05-20 | 77.98 | -0.11% |
24-05-17 | 78.06 | -0.09% |
Other stock markets
Delayed Quote London S.E.
Last update May 23, 2024 at 02:59 am EDT
More quotesDescription
DE0006289473 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 1.5-2.5 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-06-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 319 M€ |
---|---|
AuM 1M | 296 M€ |
AuM 3 months | 291 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 175 M€ |
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