Market Closed -
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|
5-day change | 1st Jan Change | ||
152.3 CHF | +0.09% |
|
+0.58% | +0.86% |
Description
IE00B1FZS681 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-12-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,119 M€ |
---|---|
AuM 1M | 2,290 M€ |
AuM 3 months | 2,182 M€ |
AuM 6 months | 2,484 M€ |
AuM 12 months | 2,204 M€ |
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