Real-time
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|
5-day change | 1st Jan Change | ||
16.81 CHF | -0.01% |
|
+1.28% | +3.47% |
Current month | +2.40% | ||
1 month | +2.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 16.81 | -0.01% | 1 |
24-07-16 | 16.78 | +0.27% | 1 |
24-07-15 | 16.74 | +0.14% | 1 |
24-07-12 | 16.71 | +0.22% | 1 |
24-07-11 | 16.68 | +0.50% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 17, 2024 at 03:04 am EDT
More quotesDescription
LU1931975152 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-02-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,000 M€ |
---|---|
AuM 1M | 988 M€ |
AuM 3 months | 977 M€ |
AuM 6 months | 810 M€ |
AuM 12 months | 892 M€ |
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