Delayed
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|
5-day change | 1st Jan Change | ||
141.5 EUR | -0.73% | -0.63% | -6.71% |
1 month | -3.79% | ||
3 months | -1.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 141.5 | -0.73% | 0 |
24-04-29 | 142.5 | +1.37% | 0 |
24-04-26 | 140.6 | +1.25% | 0 |
24-04-25 | 138.9 | -0.55% | 0 |
24-04-24 | 139.6 | -1.92% | 0 |
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Delayed Quote Börse Stuttgart
Last update April 30, 2024 at 03:56 pm EDT
More quotesDescription
LU1686832277 | |
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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 |
2020-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 10 M€ |
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