Real-time
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|
5-day change | 1st Jan Change | ||
158.4 EUR | -0.05% | -0.47% | -0.62% |
Investment objective
Date | Price | Change |
---|---|---|
18/07/24 | 158.4 | -0.05% |
17/07/24 | 158.5 | -0.19% |
16/07/24 | 158.8 | +0.38% |
15/07/24 | 158.2 | -0.18% |
12/07/24 | 158.5 | -0.44% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 18, 2024 at 10:16 am
More quotesDescription
IE00B1FZS798 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/12/2006
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/06/2024 )
AuM (EUR) | 4,334 M€ |
---|---|
AuM 1M | 4,153 M€ |
AuM 3 months | 4,249 M€ |
AuM 6 months | 4,122 M€ |
AuM 12 months | 3,889 M€ |
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- ETF
- IUSM ETF