Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.16 EUR | +0.28% | -0.68% | -1.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 12.16 | +0.28% | 303 |
24-04-19 | 12.12 | -0.17% | 1,242 |
24-04-18 | 12.14 | -0.17% | 6 |
24-04-17 | 12.16 | +0.36% | 6,690 |
24-04-16 | 12.12 | -0.60% | 4,745 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 22, 2024 at 10:45 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 |
2011-04-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 28 M€ |
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AuM 1M | 25 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
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