End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
179.2 EUR | -0.02% | +0.28% | +3.89% |
Investment objective
Description
LU0321463506 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Germany Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- DXSW ETF