Market Closed -
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5-day change | 1st Jan Change | ||
41.77 EUR | -0.29% | -0.66% | -1.78% |
Current month | +0.19% | ||
1 month | -0.25% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 41.77 | -0.29% |
22/05/24 | 41.89 | -0.21% |
21/05/24 | 41.98 | +0.15% |
20/05/24 | 41.91 | -0.04% |
17/05/24 | 41.93 | -0.36% |
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Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 08:56 pm
More quotesDescription
LU1737653714 | |
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Total Expense Ratio | 0.09% |
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 |
17/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 3 M€ |
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