Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
159.6 EUR | +0.19% |
|
+0.35% | -1.52% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-18 | 159.6 | +0.19% |
24-07-17 | 159.3 | -0.02% |
24-07-16 | 159.3 | +0.12% |
24-07-15 | 159.1 | +0.15% |
24-07-12 | 158.9 | -0.09% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 18, 2024 at 07:57 am
More quotesDescription
IE00B1FZS681 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-12-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 2,056 M€ |
---|---|
AuM 1M | 2,118 M€ |
AuM 3 months | 2,244 M€ |
AuM 6 months | 2,444 M€ |
AuM 12 months | 2,249 M€ |
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