End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Description
LU1650487413 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/06/2024 )
AuM (EUR) | 1,541 M€ |
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AuM 1M | 1,516 M€ |
AuM 3 months | 1,539 M€ |
AuM 6 months | 1,617 M€ |
AuM 12 months | 1,257 M€ |