Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.15 EUR | +0.19% | +0.74% | -1.79% |
Description
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
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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€ |