Delayed
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|
5-day change | 1st Jan Change | ||
169.9 EUR | -0.35% | +0.01% | -2.80% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 169.9 | -0.35% |
27/05/24 | 170.5 | +0.26% |
24/05/24 | 170 | +0.01% |
23/05/24 | 170 | -0.29% |
22/05/24 | 170.5 | -0.20% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 07:00 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 |
22/08/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 838 M€ |
---|---|
AuM 1M | 828 M€ |
AuM 3 months | 823 M€ |
AuM 6 months | 657 M€ |
AuM 12 months | 683 M€ |
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