Real-time
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|
5-day change | 1st Jan Change | ||
41.8 EUR | -0.46% | +0.85% | -1.58% |
Current month | +0.69% | ||
1 month | -0.25% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 41.8 | -0.46% |
06/06/24 | 42 | -0.28% |
05/06/24 | 42.12 | +0.23% |
04/06/24 | 42.02 | +0.23% |
03/06/24 | 41.92 | +0.50% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:17 pm
More quotesDescription
LU1737653714 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 4 M€ |
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