Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
149.7 EUR | +0.01% | -0.03% | +1.61% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 149.7 | +0.01% |
24-05-30 | 149.7 | -0.11% |
24-05-29 | 149.8 | +0.40% |
24-05-28 | 149.3 | -0.12% |
24-05-27 | 149.4 | -0.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 12:47 pm EDT
More quotesDescription
LU0429458895 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 104 M€ |
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