Market Closed -
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|
5-day change | 1st Jan Change | ||
219.4 EUR | +0.10% | -0.38% | -0.99% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 219.4 | +0.10% |
16/05/24 | 219.2 | +0.35% |
15/05/24 | 218.4 | -0.32% |
14/05/24 | 219.1 | +0.07% |
13/05/24 | 219 | -0.44% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU0908508731 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 341 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 314 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 251 M€ |
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