Market Closed -
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5-day change | 1st Jan Change | ||
154.7 EUR | -0.95% | +0.64% | -4.84% |
Current month | +1.61% | ||
1 month | -0.68% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 154.7 | -0.95% |
24-06-06 | 156.2 | -0.58% |
24-06-05 | 157.1 | +0.61% |
24-06-04 | 156.1 | +0.55% |
24-06-03 | 155.3 | +1.03% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm
More quotesDescription
LU2090062782 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- E15G ETF