Real-time
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|
5-day change | 1st Jan Change | ||
92.41 EUR | +0.15% | +0.41% | -3.59% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 92.41 | +0.15% |
20/05/24 | 92.27 | -0.17% |
17/05/24 | 92.43 | -0.34% |
16/05/24 | 92.74 | +0.07% |
15/05/24 | 92.67 | +0.58% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 11:47 am
More quotesDescription
LU1399300455 | |
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Total Expense Ratio | 0.10% |
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 |
28/11/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,485 M€ |
---|---|
AuM 1M | 1,501 M€ |
AuM 3 months | 1,448 M€ |
AuM 6 months | 1,840 M€ |
AuM 12 months | 1,602 M€ |
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