Market Closed -
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5-day change | 1st Jan Change | ||
22.38 EUR | +0.03% | -0.21% | -2.54% |
Investment objective
Date | Price | Change |
---|---|---|
20/05/24 | 22.38 | +0.03% |
17/05/24 | 22.37 | -0.41% |
16/05/24 | 22.47 | -0.52% |
15/05/24 | 22.58 | +1.16% |
14/05/24 | 22.32 | -0.31% |
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Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 08:47 pm
More quotesDescription
IE00BZ163H91 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 877 M€ |
---|---|
AuM 1M | 874 M€ |
AuM 3 months | 916 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 628 M€ |
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- ETF
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