Real-time
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|
5-day change | 1st Jan Change | ||
99.4 EUR | +0.02% | +0.04% | +0.67% |
Investment objective
Date | Price | Change |
---|---|---|
22/05/24 | 99.4 | +0.02% |
21/05/24 | 99.38 | -0.01% |
20/05/24 | 99.39 | +0.02% |
17/05/24 | 99.36 | +0.02% |
16/05/24 | 99.34 | +0.02% |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 11:06 am
More quotesDescription
IE00B3FH7618 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 602 M€ |
---|---|
AuM 1M | 600 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 693 M€ |
AuM 12 months | 620 M€ |
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