Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.52 EUR | -0.24% | -0.51% | -1.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 18.52 | -0.24% | 8,999 |
29/04/24 | 18.57 | +0.03% | 2,164 |
26/04/24 | 18.56 | +0.29% | 2,055 |
25/04/24 | 18.51 | -0.38% | 579 |
24/04/24 | 18.58 | -0.21% | 257 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 30, 2024 at 04:35 pm
More quotesDescription
NL0010273801 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/11/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 57 M€ |
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