Market Closed -
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|
5-day change | 1st Jan Change | ||
124.9 EUR | +0.25% |
|
-1.65% | -8.40% |
Current month | -1.65% | ||
1 month | -0.59% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 124.9 | +0.25% |
24-07-04 | 124.6 | +0.38% |
24-07-03 | 124.1 | -0.03% |
24-07-02 | 124.2 | -0.74% |
24-07-01 | 125.1 | -1.50% |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:30 am
More quotesDescription
DE000A0D8Q31 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 10.5+ Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-09-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 31 M€ |
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