Market Closed -
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5-day change | 1st Jan Change | ||
20.88 EUR | -0.75% | -0.59% | -1.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 20.88 | -0.75% | 60 |
24-06-25 | 21.04 | +0.52% | 1,000 |
24-06-24 | 20.93 | -0.27% | 2 |
24-06-21 | 20.99 | +0.31% | 620 |
24-06-20 | 20.92 | -0.41% | 131 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 03:47 pm
More quotesDescription
IE00BYSZ5V04 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 41 M€ |
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