Market Closed -
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|
5-day change | 1st Jan Change | ||
17.43 EUR | +0.33% |
|
+0.55% | -1.04% |
Current month | +1.28% | ||
1 month | +0.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-13 | 17.43 | +0.33% | 4 |
24-06-12 | 17.38 | +0.38% | 4,397 |
24-06-11 | 17.31 | -0.35% | 0 |
24-06-10 | 17.37 | +0.35% | 24 |
24-06-07 | 17.31 | -0.16% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 03:47 pm EDT
More quotesDescription
LU2089238971 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | 100% SOLACTIVE GLOBAL DEVELOPED GOVERNMENT BOND INDEX - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
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- PRAG ETF