Market Closed -
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|
5-day change | 1st Jan Change | ||
92.55 EUR | -0.07% |
|
+0.30% | -1.38% |
Current month | +0.05% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 92.55 | -0.07% | 2 |
24-07-11 | 92.61 | +0.28% | 3 |
24-07-10 | 92.35 | +0.13% | 14 |
24-07-09 | 92.23 | -0.12% | 18 |
24-07-08 | 92.34 | +0.08% | 4 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
DE0006289481 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-06-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 169 M€ |
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