Market Closed -
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|
5-day change | 1st Jan Change | ||
90.63 EUR | +0.53% | +2.32% | +1.96% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 90.63 | +0.53% |
13/06/24 | 90.15 | +1.22% |
12/06/24 | 89.06 | +0.07% |
11/06/24 | 89 | +0.24% |
10/06/24 | 88.79 | +0.24% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 08:56 pm
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 462 M€ |
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