Real-time
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5-day change | 1st Jan Change | ||
109.8 EUR | -1.00% | -0.59% | -2.85% |
Investment objective
Date | Price | Change |
---|---|---|
18/07/24 | 109.8 | -1.00% |
17/07/24 | 110.9 | -0.02% |
16/07/24 | 110.9 | +0.42% |
15/07/24 | 110.5 | +0.10% |
12/07/24 | 110.4 | -0.10% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 18, 2024 at 12:35 pm
More quotesDescription
IE00B4WXJJ64 | |
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Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/04/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/06/2024 )
AuM (EUR) | 4,650 M€ |
---|---|
AuM 1M | 4,549 M€ |
AuM 3 months | 4,406 M€ |
AuM 6 months | 4,417 M€ |
AuM 12 months | 4,039 M€ |
- Stock Market
- ETF
- EUNH ETF