Market Closed -
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|
5-day change | 1st Jan Change | ||
31.17 EUR | -0.22% |
|
-0.62% | -0.89% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 31.17 | -0.22% |
24-07-11 | 31.24 | -0.11% |
24-07-10 | 31.28 | -0.11% |
24-07-09 | 31.31 | +0.17% |
24-07-08 | 31.26 | -0.35% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm EDT
More quotesDescription
LU0321462870 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iTraxx Crossover 5-year Short Daily TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-11-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 65 M€ |
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