Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
47.15 EUR | -0.15% | -0.44% | -2.54% |
Current month | -0.36% | ||
1 month | -0.36% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 47.15 | -0.15% |
24-05-30 | 47.22 | +0.04% |
24-05-29 | 47.2 | -0.63% |
24-05-28 | 47.5 | +0.16% |
24-05-27 | 47.42 | -0.12% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 05:17 am
More quotesDescription
LU1437018598 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,503 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 556 M€ |
- Stock Market
- ETF
- A4HC ETF