Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.72 EUR | -0.20% |
|
-0.50% | -2.74% |
Description
IE00B3S5XW04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/05/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 298 M€ |