Real-time
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|
5-day change | 1st Jan Change | ||
161.7 EUR | +0.11% | -0.04% | -1.67% |
Current month | -1.04% | ||
1 month | -0.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 161.7 | +0.11% | 1 |
24-04-22 | 161.5 | +0.31% | 3,144 |
24-04-19 | 161 | -0.11% | 508 |
24-04-18 | 161.2 | -0.04% | 1,131 |
24-04-17 | 161.2 | +0.16% | 1,111 |
Other stock markets
Real-time Euronext Paris
Last update April 23, 2024 at 03:04 am EDT
More quotesDescription
LU1287023185 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1,276 M€ |
---|---|
AuM 1M | 1,270 M€ |
AuM 3 months | 1,359 M€ |
AuM 6 months | 1,367 M€ |
AuM 12 months | 773 M€ |
- Stock Market
- ETF
- MTD ETF