Market Closed -
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|
5-day change | 1st Jan Change | ||
179 EUR | +1.00% | -0.67% | -4.58% |
Current month | -3.48% | ||
1 month | -3.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 179 | +0.96% | 90 |
24-04-25 | 177.3 | -0.26% | 2,715 |
24-04-24 | 177.8 | -1.63% | 220 |
24-04-23 | 180.7 | -0.24% | 336 |
24-04-22 | 181.1 | +0.53% | 1,348 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:15 am
More quotesDescription
LU1287023268 | |
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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 |
2007-06-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 53 M€ |
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- ETF
- MTF ETF