Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.84 EUR | 0.00% |
|
+0.09% | +1.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 99.84 | 0.00% |
24-07-11 | 99.84 | +0.05% |
24-07-10 | 99.78 | +0.03% |
24-07-09 | 99.75 | +0.01% |
24-07-08 | 99.74 | -0.01% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:35 pm EDT
More quotesDescription
IE00B3FH7618 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 641 M€ |
---|---|
AuM 1M | 602 M€ |
AuM 3 months | 564 M€ |
AuM 6 months | 664 M€ |
AuM 12 months | 671 M€ |
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