Market Closed -
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|
5-day change | 1st Jan Change | ||
118.7 EUR | +0.02% | -0.03% | -0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 118.7 | +0.02% | 26 |
10/05/24 | 118.7 | -0.05% | 0 |
09/05/24 | 118.8 | 0.00% | 0 |
08/05/24 | 118.8 | -0.04% | 0 |
07/05/24 | 118.8 | +0.03% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 08:56 pm
More quotesDescription
LU1650487926 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- EGV3 ETF