Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.18 EUR | -0.06% | -0.62% | -2.17% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 12.18 | -0.06% |
24-05-15 | 12.19 | +0.72% |
24-05-14 | 12.1 | -0.18% |
24-05-13 | 12.12 | +0.08% |
24-05-10 | 12.12 | -0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 02:01 am EDT
More quotesDescription
NL0009690254 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- TGBT ETF