Market Closed -
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|
5-day change | 1st Jan Change | ||
109 EUR | +0.26% | -0.93% | -3.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 109 | +0.26% | 622 |
01/07/24 | 108.8 | -0.41% | 0 |
28/06/24 | 109.2 | -0.24% | 1,133 |
27/06/24 | 109.5 | -0.07% | 68 |
26/06/24 | 109.5 | -0.46% | 1,090 |
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Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 08:55 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 ( 30/05/2024 )
AuM (EUR) | 4,570 M€ |
---|---|
AuM 1M | 4,485 M€ |
AuM 3 months | 4,373 M€ |
AuM 6 months | 4,339 M€ |
AuM 12 months | 4,101 M€ |
- Stock Market
- ETF
- EUNH ETF