Delayed
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|
5-day change | 1st Jan Change | ||
149.5 EUR | +0.17% | -0.67% | -1.13% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-23 | 149.5 | +0.17% |
24-05-22 | 149.3 | -0.23% |
24-05-21 | 149.6 | +0.38% |
24-05-20 | 149.1 | -0.27% |
24-05-17 | 149.5 | -0.34% |
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Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 07:45 am
More quotesDescription
IE00B428Z604 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 309 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 224 M€ |
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