Market Closed -
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|
5-day change | 1st Jan Change | ||
125.3 EUR | +0.75% |
|
-0.39% | -7.00% |
Current month | -0.39% | ||
1 month | -0.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 125.3 | +0.75% | 50 |
24-07-04 | 124.3 | -0.24% | 0 |
24-07-03 | 124.6 | +0.54% | 0 |
24-07-02 | 124 | +0.14% | 0 |
24-07-01 | 123.8 | -1.56% | 8 |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm
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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- EXX6 ETF