Delayed
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|
5-day change | 1st Jan Change | ||
119.1 EUR | -0.07% | +0.07% | +0.79% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 119.1 | -0.07% |
27/05/24 | 119.1 | -0.06% |
24/05/24 | 119.2 | -0.28% |
23/05/24 | 119.6 | -0.18% |
22/05/24 | 119.8 | +0.18% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 01:45 pm
More quotesDescription
IE00B3VWN393 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,549 M€ |
---|---|
AuM 1M | 4,642 M€ |
AuM 3 months | 4,289 M€ |
AuM 6 months | 3,881 M€ |
AuM 12 months | 3,797 M€ |
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