Real-time
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|
5-day change | 1st Jan Change | ||
42 EUR | -0.05% | +0.34% | -1.53% |
Current month | +0.74% | ||
1 month | +0.05% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-05 | 42 | -0.05% |
24-06-04 | 42.02 | +0.23% |
24-06-03 | 41.92 | +0.50% |
24-05-31 | 41.71 | +0.16% |
24-05-30 | 41.64 | +0.06% |
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Real-time BOERSE MUENCHEN
Last update June 05, 2024 at 05:47 am EDT
More quotesDescription
LU1737653714 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 3 M€ |
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