Market Closed -
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5-day change | 1st Jan Change | ||
47.58 EUR | -0.05% | +0.60% | 0.00% |
Current month | +1.13% | ||
1 month | +0.30% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-20 | 47.58 | -0.05% |
24-06-19 | 47.61 | -0.18% |
24-06-18 | 47.69 | +0.16% |
24-06-17 | 47.62 | -0.18% |
24-06-14 | 47.7 | +0.76% |
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Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 03:56 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