Real-time
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|
5-day change | 1st Jan Change | ||
17.29 EUR | +0.41% | -0.20% | -2.03% |
Current month | -0.31% | ||
1 month | -0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 17.29 | +0.41% | 17 |
24-07-02 | 17.22 | +0.12% | 400 |
24-07-01 | 17.2 | -0.42% | 363 |
24-06-28 | 17.27 | -0.19% | 0 |
24-06-27 | 17.3 | -0.11% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 01:17 pm EDT
More quotesDescription
LU2089238898 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-01-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 455 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 234 M€ |
AuM 12 months | 361 M€ |
- Stock Market
- ETF
- PRAR ETF