Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
186.8 EUR | 0.00% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 186.8 | 0.00% |
13/05/24 | 186.8 | 0.00% |
10/05/24 | 186.8 | 0.00% |
09/05/24 | 186.8 | 0.00% |
08/05/24 | 186.8 | 0.00% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 04:30 pm
More quotesDescription
LU1287023185 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,367 M€ |
---|---|
AuM 1M | 1,276 M€ |
AuM 3 months | 1,293 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 863 M€ |
- Stock Market
- ETF
- 0E44 ETF