Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
143.7 EUR | -0.15% | +0.23% | -1.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 143.7 | -0.15% | 0 |
10/05/24 | 143.9 | +0.07% | 0 |
09/05/24 | 143.8 | -0.10% | 0 |
08/05/24 | 144 | 0.00% | 0 |
07/05/24 | 144 | +0.26% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2024 at 07:59 am
More quotesDescription
LU1650488494 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,480 M€ |
---|---|
AuM 1M | 1,495 M€ |
AuM 3 months | 1,523 M€ |
AuM 6 months | 1,145 M€ |
AuM 12 months | 1,190 M€ |
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