Market Closed -
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5-day change | 1st Jan Change | ||
11.6 EUR | +0.76% | -0.31% | -2.15% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 11.6 | +0.76% |
24-05-14 | 11.51 | -0.42% |
24-05-13 | 11.56 | +0.36% |
24-05-10 | 11.52 | -0.25% |
24-05-09 | 11.55 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:47 pm
More quotesDescription
LU0969639128 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-27
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 531 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 468 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- UEF4 ETF