Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.21 EUR | +0.05% | +0.40% | -1.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 23.21 | +0.05% |
24-05-16 | 23.2 | +0.84% |
24-05-15 | 23.01 | -0.37% |
24-05-14 | 23.09 | +0.11% |
24-05-13 | 23.07 | -0.22% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00BH04GL39 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,890 M€ |
---|---|
AuM 1M | 1,840 M€ |
AuM 3 months | 1,719 M€ |
AuM 6 months | 1,390 M€ |
AuM 12 months | 1,013 M€ |
- Stock Market
- ETF
- VETA ETF