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|
5-day change | 1st Jan Change | ||
32.79 EUR | +0.31% |
|
+1.31% | -2.10% |
Current month | +1.30% | ||
1 month | +0.55% |
Investment objective
Date | Price | Change |
---|---|---|
16/07/24 | 32.79 | +0.31% |
15/07/24 | 32.69 | +0.26% |
12/07/24 | 32.6 | -0.15% |
11/07/24 | 32.66 | +0.45% |
10/07/24 | 32.51 | +0.45% |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 03:00 pm
More quotesDescription
IE00BGJWWX56 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury Majors Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/08/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 13 M€ |
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