End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
154 EUR | -.--% | -.--% | +2.70% |
Investment objective
Description
LU0614173549 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-23
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 267 M€ |
AuM 3 months | 257 M€ |
AuM 6 months | 264 M€ |
AuM 12 months | 183 M€ |
- Stock Market
- ETF
- X03B ETF