Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.44 EUR | +0.05% | +0.70% | -1.86% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 24.44 | +0.05% |
15/05/24 | 24.43 | +0.53% |
14/05/24 | 24.3 | +0.11% |
13/05/24 | 24.28 | +0.14% |
10/05/24 | 24.24 | -0.09% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 04:47 pm
More quotesDescription
IE00BMX0B631 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 433 M€ |
AuM 12 months | 399 M€ |
- Stock Market
- ETF
- VDTE ETF