Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.9 EUR | +0.25% |
|
-1.65% | -8.40% |
Current month | -1.65% | ||
1 month | -0.59% |
Investment objective
Date | Price | Change |
---|---|---|
05/07/24 | 124.9 | +0.25% |
04/07/24 | 124.6 | +0.38% |
03/07/24 | 124.1 | -0.03% |
02/07/24 | 124.2 | -0.74% |
01/07/24 | 125.1 | -1.50% |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 04:30 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
- 0MM9 ETF