Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.74 EUR | +0.19% |
|
+0.54% | +0.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 89.74 | +0.19% | 43 |
24-07-10 | 89.57 | +0.06% | 37 |
24-07-09 | 89.51 | -0.01% | 519 |
24-07-08 | 89.52 | +0.02% | 7 |
24-07-05 | 89.5 | +0.28% | 25 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:47 pm EDT
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 462 M€ |
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