Delayed
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|
5-day change | 1st Jan Change | ||
170.2 EUR | -0.05% | -0.32% | -2.93% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-27 | 170.2 | -0.05% |
24-06-26 | 170.3 | -0.29% |
24-06-25 | 170.8 | -0.02% |
24-06-24 | 170.9 | -0.01% |
24-06-21 | 170.9 | +0.05% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:15 pm
More quotesDescription
LU0643975591 | |
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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 | 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€ |
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