Delayed
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|
5-day change | 1st Jan Change | ||
22.97 EUR | -0.10% | +0.03% | -1.73% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 22.97 | -0.10% |
20/05/24 | 22.99 | -0.11% |
17/05/24 | 23.02 | -0.40% |
16/05/24 | 23.11 | -0.13% |
15/05/24 | 23.14 | +0.71% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 07:01 am
More quotesDescription
IE00BH04GL39 | |
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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 |
17/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,890 M€ |
---|---|
AuM 1M | 1,840 M€ |
AuM 3 months | 1,719 M€ |
AuM 6 months | 1,390 M€ |
AuM 12 months | 1,013 M€ |
- Stock Market
- ETF
- VGEA ETF