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|
5-day change | 1st Jan Change | ||
87.92 EUR | -0.80% | +1.01% | -0.30% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 87.92 | -0.80% |
24-06-06 | 88.62 | -0.10% |
24-06-05 | 88.7 | +0.32% |
24-06-04 | 88.42 | +0.60% |
24-06-03 | 87.89 | +0.05% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 11:31 am EDT
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 462 M€ |
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