Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.66 EUR | +1.29% | -1.31% | -6.20% |
Current month | -4.33% | ||
1 month | -3.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 78.66 | +1.29% | 3,767 |
24-04-25 | 77.65 | -0.44% | 6,348 |
24-04-24 | 77.99 | -2.07% | 10,986 |
24-04-23 | 79.64 | -0.41% | 3,507 |
24-04-22 | 79.97 | +0.34% | 29,134 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1686832194 | |
---|---|
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