Market Closed -
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5-day change | 1st Jan Change | ||
170 EUR | -0.46% | +0.31% | -3.11% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 170 | -0.46% |
06/06/24 | 170.8 | -0.36% |
05/06/24 | 171.4 | +0.33% |
04/06/24 | 170.9 | +0.21% |
03/06/24 | 170.5 | +0.59% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:47 pm
More quotesDescription
LU0643975591 | |
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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 |
23/08/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 820 M€ |
---|---|
AuM 1M | 838 M€ |
AuM 3 months | 810 M€ |
AuM 6 months | 774 M€ |
AuM 12 months | 698 M€ |
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- X03F ETF