Market Closed -
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|
5-day change | 1st Jan Change | ||
107.7 EUR | +0.70% | -0.35% | -6.51% |
Current month | -0.35% | ||
1 month | -0.43% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 107.7 | +0.70% |
24-07-04 | 107 | -0.21% |
24-07-03 | 107.2 | +0.38% |
24-07-02 | 106.8 | +0.32% |
24-07-01 | 106.5 | -1.53% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm
More quotesDescription
DE000ETFL219 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Deutsche Borse EUROGOV Germany 10+ 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) | 39 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 35 M€ |
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