Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.28 EUR | +0.46% | -0.35% | -2.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.28 | +0.46% | 2,693 |
24-04-25 | 22.18 | -0.20% | 9,754 |
24-04-24 | 22.22 | -0.67% | 48,879 |
24-04-23 | 22.37 | -0.08% | 3,537 |
24-04-22 | 22.39 | +0.24% | 10,345 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BZ163H91 | |
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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 |
2016-02-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 872 M€ |
---|---|
AuM 1M | 858 M€ |
AuM 3 months | 916 M€ |
AuM 6 months | 722 M€ |
AuM 12 months | 603 M€ |
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