Real-time
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|
5-day change | 1st Jan Change | ||
87.56 EUR | +0.03% | +0.19% | -1.75% |
Current month | -0.25% | ||
1 month | +0.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-08 | 87.56 | +0.03% |
24-07-05 | 87.53 | +0.32% |
24-07-04 | 87.25 | -0.27% |
24-07-03 | 87.49 | +0.08% |
24-07-02 | 87.42 | +0.03% |
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Real-time BOERSE MUENCHEN
Last update July 08, 2024 at 03:47 pm
More quotesDescription
DE000ETFL193 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Deutsche Borse EUROGOV Germany 3-5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-03-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 71 M€ |
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