Market Closed -
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|
5-day change | 1st Jan Change | ||
56.05 EUR | +0.24% | +0.59% | +4.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 56.05 | +0.24% | 13 |
24-07-05 | 55.91 | +0.39% | 1,212 |
24-07-04 | 55.7 | -0.11% | 2,297 |
24-07-03 | 55.76 | +0.29% | 5,540 |
24-07-02 | 55.6 | +0.26% | 49,174 |
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Last update July 08, 2024 at 11:36 am EDT
More quotesDescription
IE00B3S5XW04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-05-22
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 298 M€ |
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