Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
121.9 EUR | +0.05% |
|
+0.17% | +0.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 121.9 | +0.05% |
24-07-10 | 121.8 | +0.02% |
24-07-09 | 121.8 | +0.03% |
24-07-08 | 121.7 | +0.07% |
24-07-05 | 121.7 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 02:59 am EDT
More quotesDescription
LU1650487413 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 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) | 1,520 M€ |
---|---|
AuM 1M | 1,494 M€ |
AuM 3 months | 1,628 M€ |
AuM 6 months | 1,534 M€ |
AuM 12 months | 1,268 M€ |
- Stock Market
- ETF
- 0HGY ETF