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|
5-day change | 1st Jan Change | ||
29.04 EUR | +0.10% |
|
+0.70% | -1.31% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 29.04 | +0.10% |
24-07-15 | 29.01 | +0.14% |
24-07-12 | 28.97 | -0.08% |
24-07-11 | 28.99 | +0.34% |
24-07-10 | 28.89 | +0.20% |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 03:30 am EDT
More quotesDescription
IE00BS7K8821 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury 3-5 Year Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 68 M€ |
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