Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.84 EUR | +0.55% | -0.52% | -2.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 24.84 | +0.55% | 5 064 |
24-04-26 | 24.72 | -0.12% | 55 |
24-04-25 | 24.74 | +0.16% | 158 |
24-04-24 | 24.7 | -0.62% | 420 |
24-04-23 | 24.86 | +0.36% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 29, 2024 at 07:53 am
More quotesDescription
IE00BMYHQM42 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 964 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 904 M€ |
AuM 6 months | 785 M€ |
AuM 12 months | 743 M€ |
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