Market Closed -
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|
5-day change | 1st Jan Change | ||
196.7 EUR | +0.02% |
|
+0.75% | -1.81% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 196.7 | +0.02% |
16/07/24 | 196.6 | +0.40% |
15/07/24 | 195.8 | +0.06% |
12/07/24 | 195.7 | -0.01% |
11/07/24 | 195.8 | +0.28% |
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Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 08:56 pm
More quotesDescription
LU0484969463 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereigns Eurozone AAA Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/09/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 17 M€ |
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