Market Closed -
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|
5-day change | 1st Jan Change | ||
47.77 EUR | +0.66% |
|
-0.12% | -2.06% |
Current month | +0.97% | ||
1 month | +0.51% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-14 | 47.77 | +0.66% |
24-06-13 | 47.45 | -0.04% |
24-06-12 | 47.47 | +0.87% |
24-06-11 | 47.06 | -0.10% |
24-06-10 | 47.11 | -0.63% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 03:47 pm EDT
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
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 |
2016-06-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,522 M€ |
---|---|
AuM 1M | 1,506 M€ |
AuM 3 months | 541 M€ |
AuM 6 months | 494 M€ |
AuM 12 months | 552 M€ |
- Stock Market
- ETF
- A4HC ETF