Market Closed -
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|
5-day change | 1st Jan Change | ||
125 EUR | -0.47% | -1.98% | -8.37% |
Current month | -1.08% | ||
1 month | -1.08% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 125 | -0.47% |
24-05-23 | 125.6 | -0.06% |
24-05-22 | 125.6 | -0.17% |
24-05-21 | 125.8 | -0.05% |
24-05-20 | 125.9 | -0.53% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 11:30 am EDT
More quotesDescription
DE000A0D8Q31 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 10.5+ Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-09-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- 0MM9 ETF