Delayed
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|
5-day change | 1st Jan Change | ||
129.5 EUR | +0.62% | -0.39% | -2.70% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 129.5 | +0.62% |
14/05/24 | 128.7 | -0.16% |
13/05/24 | 128.9 | +0.01% |
10/05/24 | 128.9 | -0.28% |
09/05/24 | 129.3 | -0.09% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 12:15 pm
More quotesDescription
IE00B7LGZ558 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury France Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 438 M€ |
---|---|
AuM 1M | 389 M€ |
AuM 3 months | 384 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 312 M€ |
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