Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.65 EUR | +0.81% |
|
+2.02% | -2.98% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 20.65 | +0.81% |
24-07-10 | 20.49 | +0.25% |
24-07-09 | 20.44 | -0.34% |
24-07-08 | 20.51 | +0.21% |
24-07-05 | 20.46 | +1.08% |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
More quotesDescription
IE00BYSZ5V04 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 41 M€ |
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