Market Closed -
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|
5-day change | 1st Jan Change | ||
78.36 EUR | -0.03% |
|
-0.01% | -0.24% |
Current month | +0.60% | ||
1 month | +0.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 78.36 | -0.03% | 13,000 |
24-06-27 | 78.38 | +0.04% | 0 |
24-06-26 | 78.35 | +0.02% | 0 |
24-06-25 | 78.34 | -0.01% | 260 |
24-06-24 | 78.34 | -0.02% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
More quotesDescription
DE0006289473 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 1.5-2.5 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) | 286 M€ |
---|---|
AuM 1M | 319 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 181 M€ |
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