Delayed
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|
5-day change | 1st Jan Change | ||
78.46 EUR | +0.10% | +0.13% | -0.10% |
Current month | +0.64% | ||
1 month | +0.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 78.46 | +0.10% | 0 |
27/06/24 | 78.38 | +0.04% | 0 |
26/06/24 | 78.35 | +0.02% | 0 |
25/06/24 | 78.34 | -0.01% | 260 |
24/06/24 | 78.34 | -0.02% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 01:00 pm
More quotesDescription
DE0006289473 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 1.5-2.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/06/2003
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 181 M€ |
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