Market Closed -
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|
5-day change | 1st Jan Change | ||
125.8 EUR | +0.21% | -0.12% | -1.63% |
Current month | -0.94% | ||
1 month | -0.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 125.8 | +0.22% | 263 |
24-04-25 | 125.5 | -0.14% | 1,703 |
24-04-24 | 125.7 | -0.37% | 754 |
24-04-23 | 126.2 | +0.01% | 421 |
24-04-22 | 126.2 | +0.17% | 371 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:23 am
More quotesDescription
IE00B3VTML14 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 855 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 780 M€ |
AuM 6 months | 672 M€ |
AuM 12 months | 539 M€ |
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