Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
170.4 EUR | -0.13% | -0.24% | -2.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 170.4 | -0.13% | 33 |
24-06-26 | 170.7 | -0.32% | 2 |
24-06-25 | 171.2 | +0.10% | 0 |
24-06-24 | 171 | +0.07% | 7 |
24-06-21 | 170.9 | +0.05% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 01:17 pm
More quotesDescription
LU0643975591 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-08-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 820 M€ |
---|---|
AuM 1M | 838 M€ |
AuM 3 months | 810 M€ |
AuM 6 months | 774 M€ |
AuM 12 months | 698 M€ |
- Stock Market
- ETF
- X03F ETF