Market Closed -
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|
5-day change | 1st Jan Change | ||
47.42 EUR | -0.40% | -0.57% | -2.03% |
Current month | +0.04% | ||
1 month | -0.45% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 47.42 | -0.46% |
22/05/24 | 47.64 | -0.05% |
21/05/24 | 47.66 | +0.11% |
20/05/24 | 47.61 | -0.14% |
17/05/24 | 47.68 | -0.42% |
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Real-time Euronext Paris
Last update May 23, 2024 at 04:35 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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- ETF
- EGOV ETF