Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.18 EUR | +0.33% | -0.29% | -1.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 12.18 | +0.33% | 95 |
24-05-14 | 12.15 | -0.12% | 3,946 |
24-05-13 | 12.16 | +0.16% | 2,490 |
24-05-10 | 12.15 | -0.21% | 2,101 |
24-05-09 | 12.17 | -0.12% | 5 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 05:25 am EDT
More quotesDescription
NL0009690254 | |
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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€ |
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AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- TGBT ETF