Market Closed -
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5-day change | 1st Jan Change | ||
121.2 EUR | +0.07% | +0.05% | -0.28% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 121.2 | +0.07% |
13/05/24 | 121.1 | -0.12% |
10/05/24 | 121.3 | +0.07% |
09/05/24 | 121.2 | -0.06% |
08/05/24 | 121.2 | +0.07% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 04:30 pm
More quotesDescription
LU1650487413 | |
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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 |
22/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,498 M€ |
---|---|
AuM 1M | 1,539 M€ |
AuM 3 months | 1,705 M€ |
AuM 6 months | 1,284 M€ |
AuM 12 months | 1,235 M€ |
- Stock Market
- ETF
- 0HGY ETF