Market Closed -
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|
5-day change | 1st Jan Change | ||
108.5 EUR | -0.51% | +0.17% | -3.41% |
Current month | +0.17% | ||
1 month | -1.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 108.5 | -0.51% | 0 |
24-06-06 | 109 | -0.33% | 0 |
24-06-05 | 109.4 | +0.19% | 0 |
24-06-04 | 109.2 | +0.28% | 0 |
24-06-03 | 108.9 | +0.54% | 3 |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm
More quotesDescription
DE000ETFL151 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Sovereign Diversified 7-10Y Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 14 M€ |
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