Market Closed -
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|
5-day change | 1st Jan Change | ||
213.4 EUR | -0.02% | -0.35% | -2.38% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-27 | 213.4 | -0.02% |
24-06-26 | 213.5 | -0.30% |
24-06-25 | 214.2 | 0.00% |
24-06-24 | 214.2 | 0.00% |
24-06-21 | 214.2 | -0.02% |
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Delayed Quote Wiener Boerse
Last update June 27, 2024 at 11:32 am
More quotesDescription
LU0290355717 | |
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Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-05-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,005 M€ |
---|---|
AuM 1M | 2,041 M€ |
AuM 3 months | 2,137 M€ |
AuM 6 months | 2,147 M€ |
AuM 12 months | 1,812 M€ |
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