Market Closed -
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|
5-day change | 1st Jan Change | ||
116.2 EUR | -0.53% | -1.22% | -4.42% |
Current month | -0.71% | ||
1 month | -0.74% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 116.2 | -0.53% |
24-05-23 | 116.8 | +0.22% |
24-05-22 | 116.5 | -0.18% |
24-05-21 | 116.8 | +0.10% |
24-05-20 | 116.6 | -0.39% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:30 am EDT
More quotesDescription
DE0006289499 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 5.5-10.5 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) | 298 M€ |
---|---|
AuM 1M | 303 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- 0MM2 ETF