Market Closed -
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|
5-day change | 1st Jan Change | ||
92.59 EUR | -0.08% |
|
+0.28% | -1.39% |
Current month | +0.10% | ||
1 month | +0.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 92.59 | -0.08% | 676 |
24-07-11 | 92.66 | +0.33% | 724 |
24-07-10 | 92.36 | +0.15% | 872 |
24-07-09 | 92.23 | -0.09% | 2,426 |
24-07-08 | 92.31 | -0.03% | 790 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am 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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