Delayed
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|
5-day change | 1st Jan Change | ||
171.7 EUR | +0.70% | +0.46% | -2.63% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 171.7 | +0.70% |
24-05-14 | 170.5 | -0.15% |
24-05-13 | 170.7 | +0.05% |
24-05-10 | 170.6 | -0.14% |
24-05-09 | 170.9 | -0.26% |
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Delayed Quote Wiener Boerse
Last update May 16, 2024 at 11:32 am EDT
More quotesDescription
LU0643975591 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 838 M€ |
---|---|
AuM 1M | 828 M€ |
AuM 3 months | 823 M€ |
AuM 6 months | 657 M€ |
AuM 12 months | 683 M€ |
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