Market Closed -
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|
5-day change | 1st Jan Change | ||
125.4 EUR | +0.56% | -0.63% | -6.95% |
Current month | -0.63% | ||
1 month | -0.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 125.4 | +0.56% | 12 |
04/07/24 | 124.7 | +0.06% | 2 |
03/07/24 | 124.7 | +0.58% | 9 |
02/07/24 | 123.9 | -0.04% | 3 |
01/07/24 | 124 | -1.78% | 115 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 08:47 pm
More quotesDescription
DE000A0D8Q31 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 10.5+ Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
27/09/2005
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- EXX6 ETF