Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
144.4 EUR | -0.08% |
|
+0.38% | -0.66% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 144.4 | -0.08% |
24-07-11 | 144.5 | +0.34% |
24-07-10 | 144 | +0.21% |
24-07-09 | 143.7 | -0.18% |
24-07-08 | 144 | +0.09% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:33 pm EDT
More quotesDescription
LU1650488494 | |
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Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-11-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,448 M€ |
---|---|
AuM 1M | 1,456 M€ |
AuM 3 months | 1,517 M€ |
AuM 6 months | 1,546 M€ |
AuM 12 months | 1,147 M€ |
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