Market Closed -
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5-day change | 1st Jan Change | ||
109.6 EUR | -0.33% | +0.35% | +0.13% |
Current month | +0.24% | ||
1 month | +0.20% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 109.6 | -0.33% |
24-05-16 | 110 | +0.22% |
24-05-15 | 109.8 | +0.16% |
24-05-14 | 109.6 | -0.04% |
24-05-13 | 109.6 | +0.05% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 pm EDT
More quotesDescription
IE00B3VTMJ91 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,349 M€ |
---|---|
AuM 1M | 1,406 M€ |
AuM 3 months | 1,433 M€ |
AuM 6 months | 1,345 M€ |
AuM 12 months | 1,499 M€ |
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