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|
5-day change | 1st Jan Change | ||
78.63 EUR | +0.18% |
|
+0.45% | +0.11% |
Current month | +0.17% | ||
1 month | +0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 78.63 | +0.18% | 240 |
24-07-15 | 78.49 | +0.04% | 0 |
24-07-12 | 78.46 | -0.04% | 0 |
24-07-11 | 78.49 | +0.20% | 5,000 |
24-07-10 | 78.33 | +0.06% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 11:15 am EDT
More quotesDescription
DE0006289473 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 1.5-2.5 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) | 286 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 181 M€ |
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