Market Closed -
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|
5-day change | 1st Jan Change | ||
180.7 EUR | -0.24% | -0.57% | -3.67% |
Current month | -2.56% | ||
1 month | -2.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 180.7 | -0.24% | 336 |
24-04-22 | 181.1 | +0.53% | 1,348 |
24-04-19 | 180.2 | -0.33% | 642 |
24-04-18 | 180.8 | -0.10% | 301 |
24-04-17 | 181 | +0.86% | 5 |
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Real-time Euronext Paris
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
LU1287023268 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- MTF ETF