Market Closed -
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5-day change | 1st Jan Change | ||
47.26 EUR | -0.32% | -0.77% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 47.26 | -0.32% |
22/05/24 | 47.42 | -0.19% |
21/05/24 | 47.51 | +0.13% |
20/05/24 | 47.44 | -0.03% |
17/05/24 | 47.46 | -0.35% |
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Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 08:56 pm
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
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 |
27/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,503 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 556 M€ |
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- A4HC ETF