Market Closed -
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|
5-day change | 1st Jan Change | ||
107.5 EUR | +0.29% |
|
+0.16% | -2.03% |
Current month | +0.16% | ||
1 month | -0.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 107.5 | +0.29% | 2 |
24-07-04 | 107.1 | -0.11% | 104 |
24-07-03 | 107.3 | +0.33% | 3 |
24-07-02 | 106.9 | +0.08% | 0 |
24-07-01 | 106.8 | -0.43% | 7 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:47 pm EDT
More quotesDescription
DE000A0H0785 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-07-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 175 M€ |
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