Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.12 EUR | +0.46% | -0.19% | -2.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 12.12 | +0.50% | 318 |
25/04/24 | 12.06 | -0.32% | 192 |
24/04/24 | 12.1 | -0.56% | 673 |
23/04/24 | 12.17 | +0.09% | 3,459 |
22/04/24 | 12.16 | +0.28% | 303 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 03:45 pm
More quotesDescription
NL0009690254 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 28 M€ |
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AuM 1M | 25 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
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