Delayed
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|
5-day change | 1st Jan Change | ||
22.34 EUR | -0.40% | +0.21% | -2.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 22.34 | -0.40% |
24-05-16 | 22.43 | -0.39% |
24-05-15 | 22.51 | +0.85% |
24-05-14 | 22.32 | -0.19% |
24-05-13 | 22.37 | +0.07% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 12:15 pm
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 |
2016-02-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 877 M€ |
---|---|
AuM 1M | 874 M€ |
AuM 3 months | 916 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 628 M€ |
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