Market Closed -
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5-day change | 1st Jan Change | ||
175.6 EUR | +0.32% | -0.37% | -1.23% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 175.6 | +0.32% |
20/05/24 | 175 | -0.06% |
17/05/24 | 175.1 | -0.46% |
16/05/24 | 175.9 | +0.03% |
15/05/24 | 175.9 | +0.31% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 08:47 pm
More quotesDescription
LU0429459356 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,108 M€ |
---|---|
AuM 1M | 1,115 M€ |
AuM 3 months | 1,147 M€ |
AuM 6 months | 1,112 M€ |
AuM 12 months | 872 M€ |
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