Market Closed -
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5-day change | 1st Jan Change | ||
93.4 EUR | +0.40% | +0.68% | -2.01% |
Current month | +0.77% | ||
1 month | +0.45% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 93.4 | +0.40% |
13/06/24 | 93.03 | +0.02% |
12/06/24 | 93.01 | +0.49% |
11/06/24 | 92.56 | -0.03% |
10/06/24 | 92.59 | -0.20% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 08:47 pm
More quotesDescription
DE000ETFL136 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Sovereign Diversified 3-5 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) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
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