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|
5-day change | 1st Jan Change | ||
109.4 EUR | -0.03% |
|
-0.32% | -2.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 109.4 | -0.03% | 0 |
24-07-03 | 109.4 | +0.41% | 0 |
24-07-02 | 109 | 0.00% | 0 |
24-07-01 | 109 | -0.50% | 155 |
24-06-28 | 109.5 | -0.20% | 1 |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:41 am
More quotesDescription
IE00B4WXJJ64 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-04-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,570 M€ |
---|---|
AuM 1M | 4,485 M€ |
AuM 3 months | 4,373 M€ |
AuM 6 months | 4,339 M€ |
AuM 12 months | 4,101 M€ |
- Stock Market
- ETF
- IEGA ETF