Real-time
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|
5-day change | 1st Jan Change | ||
143.1 EUR | -0.61% | -0.75% | -5.17% |
Current month | +0.95% | ||
1 month | -2.54% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 143.1 | -0.61% |
13/05/24 | 144 | +0.39% |
10/05/24 | 143.5 | -0.50% |
09/05/24 | 144.2 | -1.10% |
08/05/24 | 145.8 | -0.78% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:47 pm
More quotesDescription
LU1686832277 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- DFOB ETF