Delayed
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|
5-day change | 1st Jan Change | ||
240.3 EUR | -0.37% | -0.20% | -2.27% |
Investment objective
Date | Price | Change |
---|---|---|
26/06/24 | 240.3 | -0.37% |
25/06/24 | 241.2 | +0.08% |
24/06/24 | 241 | +0.06% |
21/06/24 | 240.8 | +0.07% |
20/06/24 | 240.6 | -0.04% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 06:15 pm
More quotesDescription
LU0290357259 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 873 M€ |
---|---|
AuM 1M | 793 M€ |
AuM 3 months | 519 M€ |
AuM 6 months | 549 M€ |
AuM 12 months | 335 M€ |
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