Market Closed -
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|
5-day change | 1st Jan Change | ||
181 EUR | +0.86% | -1.84% | -3.52% |
Current month | -2.42% | ||
1 month | -1.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 181 | +0.86% | 5 |
24-04-16 | 179.4 | -1.27% | 84 |
24-04-15 | 181.7 | -1.42% | 158 |
24-04-12 | 184.4 | +1.61% | 439 |
24-04-11 | 181.4 | -0.88% | 838 |
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Real-time Euronext Paris
Last update April 17, 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€ |
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- ETF
- MTF ETF