Real-time
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|
5-day change | 1st Jan Change | ||
99.49 EUR | -0.16% |
|
+0.31% | -2.30% |
Current month | +0.98% | ||
1 month | +0.25% |
Investment objective
Date | Price | Change |
---|---|---|
19/06/24 | 99.49 | -0.16% |
18/06/24 | 99.64 | +0.22% |
17/06/24 | 99.42 | -0.26% |
14/06/24 | 99.68 | +0.54% |
13/06/24 | 99.15 | -0.03% |
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Real-time BOERSE MUENCHEN
Last update June 19, 2024 at 08:47 pm
More quotesDescription
DE000ETFL110 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 32 M€ |
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