Market Closed -
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|
5-day change | 1st Jan Change | ||
17.07 EUR | +0.38% |
|
+0.41% | -1.72% |
Current month | +0.41% | ||
1 month | -0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 17.07 | +0.38% | 724 |
04/07/24 | 17 | +0.17% | 334 |
03/07/24 | 16.97 | +0.51% | 127 |
02/07/24 | 16.89 | -0.48% | 6 |
01/07/24 | 16.97 | -0.16% | 1,487 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 08:47 pm
More quotesDescription
LU1931975152 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
04/02/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,000 M€ |
---|---|
AuM 1M | 988 M€ |
AuM 3 months | 977 M€ |
AuM 6 months | 810 M€ |
AuM 12 months | 892 M€ |
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