End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -0.02% |
|
+0.63% | +3.52% |
Investment objective
Description
IE00B5V94313 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Germany Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/05/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 179 M€ |
- Stock Market
- ETF
- IS0L ETF