Market Closed -
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|
5-day change | 1st Jan Change | ||
20.6 EUR | -1.20% |
|
-1.61% | -3.24% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 20.6 | -1.20% |
27/06/24 | 20.85 | +0.12% |
26/06/24 | 20.82 | -0.79% |
25/06/24 | 20.99 | +0.53% |
24/06/24 | 20.88 | -0.28% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesDescription
IE00BYSZ5V04 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/02/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 41 M€ |
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