Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.67 EUR | -0.08% |
|
+0.54% | -2.51% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 82.67 | -0.08% |
24-07-16 | 82.73 | +0.31% |
24-07-15 | 82.48 | -0.02% |
24-07-12 | 82.49 | -0.18% |
24-07-11 | 82.65 | +0.52% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:26 pm
More quotesDescription
IE00B3F81K65 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 841 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 829 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 1,032 M€ |
- Stock Market
- ETF
- EUN3 ETF