Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.54 EUR | +0.43% |
|
0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-09 | 19.54 | +0.43% |
24-07-08 | 19.46 | -0.13% |
24-07-05 | 19.48 | -0.25% |
24-07-04 | 19.53 | -0.26% |
24-07-03 | 19.58 | -0.33% |
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Real-time Xetra
Last update July 09, 2024 at 11:36 am EDT
More quotesDescription
LU1094612022 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-07-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 42 M€ |
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