Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
114.7 EUR | -0.08% |
|
-0.16% | +1.79% |
Current month | +0.14% | ||
1 month | +0.24% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 114.7 | -0.08% |
24-07-15 | 114.8 | -0.02% |
24-07-12 | 114.8 | +0.07% |
24-07-11 | 114.7 | -0.07% |
24-07-10 | 114.8 | -0.06% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 02:18 am
More quotesDescription
LU1390062245 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 308 M€ |
AuM 6 months | 417 M€ |
AuM 12 months | 674 M€ |
- Stock Market
- ETF
- EUIN ETF