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|
5-day change | 1st Jan Change | ||
126.4 EUR | -0.17% | -0.49% | -4.57% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-27 | 126.4 | -0.17% |
24-06-26 | 126.7 | -0.49% |
24-06-25 | 127.3 | +0.14% |
24-06-24 | 127.1 | +0.10% |
24-06-21 | 127 | -0.06% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 07:15 am EDT
More quotesDescription
IE00B7LGZ558 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury France Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 434 M€ |
---|---|
AuM 1M | 439 M€ |
AuM 3 months | 380 M€ |
AuM 6 months | 414 M€ |
AuM 12 months | 319 M€ |
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