Market Closed -
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|
5-day change | 1st Jan Change | ||
121.7 EUR | +0.03% |
|
+0.03% | +0.19% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 121.7 | +0.03% |
24-06-27 | 121.6 | -0.05% |
24-06-26 | 121.7 | +0.02% |
24-06-25 | 121.7 | +0.02% |
24-06-24 | 121.7 | +0.02% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:30 am
More quotesDescription
LU1650487413 | |
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Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-11-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,520 M€ |
---|---|
AuM 1M | 1,494 M€ |
AuM 3 months | 1,628 M€ |
AuM 6 months | 1,534 M€ |
AuM 12 months | 1,268 M€ |
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