Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.32 EUR | +0.50% | +0.55% | -1.73% |
Current month | +0.55% | ||
1 month | -0.33% |
Investment objective
Date | Price | Change |
---|---|---|
05/07/24 | 17.32 | +0.50% |
04/07/24 | 17.24 | -0.16% |
03/07/24 | 17.26 | +0.44% |
02/07/24 | 17.19 | +0.17% |
01/07/24 | 17.16 | -0.41% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:56 pm
More quotesDescription
LU2089238898 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/01/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 455 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 234 M€ |
AuM 12 months | 361 M€ |
- Stock Market
- ETF
- PRAR ETF