Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
213.3 EUR | -0.30% | -0.33% | -2.45% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 213.3 | -0.30% |
27/05/24 | 214 | +0.26% |
24/05/24 | 213.4 | +0.14% |
23/05/24 | 213.1 | -0.26% |
22/05/24 | 213.6 | -0.30% |
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Delayed Quote Wiener Boerse
Last update May 28, 2024 at 04:32 pm
More quotesDescription
LU0290355717 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,044 M€ |
---|---|
AuM 1M | 2,217 M€ |
AuM 3 months | 2,145 M€ |
AuM 6 months | 2,215 M€ |
AuM 12 months | 1,834 M€ |
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