Market Closed -
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|
5-day change | 1st Jan Change | ||
79.64 EUR | -0.41% | -0.76% | -5.02% |
Current month | -3.12% | ||
1 month | -2.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 79.64 | -0.41% | 3 507 |
24-04-22 | 79.97 | +0.34% | 29,134 |
24-04-19 | 79.7 | +0.11% | 13,715 |
24-04-18 | 79.61 | -0.20% | 7,320 |
24-04-17 | 79.77 | +0.47% | 7,446 |
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Real-time Euronext Paris
Last update April 23, 2024 at 11:26 am EDT
More quotesDescription
LU1686832194 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 226 M€ |
- Stock Market
- ETF
- MTH ETF