Market Closed -
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5-day change | 1st Jan Change | ||
110 EUR | 0.00% | -0.04% | +0.12% |
Current month | +0.23% | ||
1 month | +0.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 110 | 0.00% | 0 |
24-05-28 | 110 | +0.02% | 1,161 |
24-05-27 | 109.9 | +0.13% | 2,337 |
24-05-24 | 109.8 | -0.03% | 1,649 |
24-05-23 | 109.8 | -0.05% | 980 |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:55 pm
More quotesDescription
IE00B3VTMJ91 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,349 M€ |
---|---|
AuM 1M | 1,406 M€ |
AuM 3 months | 1,433 M€ |
AuM 6 months | 1,345 M€ |
AuM 12 months | 1,499 M€ |
- Stock Market
- ETF
- CSBGE3 ETF