Market Closed -
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|
5-day change | 1st Jan Change | ||
92.34 EUR | -0.10% | -0.23% | -1.56% |
Current month | +1.01% | ||
1 month | +0.93% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 92.34 | -0.10% |
24-06-27 | 92.43 | +0.05% |
24-06-26 | 92.38 | -0.14% |
24-06-25 | 92.51 | +0.04% |
24-06-24 | 92.48 | -0.09% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
More quotesDescription
DE0006289481 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-06-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 169 M€ |
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