Market Closed -
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|
5-day change | 1st Jan Change | ||
153.5 EUR | -0.14% |
|
+0.71% | -1.25% |
Current month | +1.08% | ||
1 month | +0.94% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 153.5 | -0.14% |
24-07-11 | 153.7 | +0.52% |
24-07-10 | 152.9 | +0.50% |
24-07-09 | 152.2 | -0.43% |
24-07-08 | 152.8 | +0.26% |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
LU2090062949 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-09-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 27 M€ |
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- ETF
- MTDD ETF