Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
214.8 EUR | 0.00% | +0.47% | -1.20% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 214.8 | 0.00% |
24-05-15 | 214.8 | +0.71% |
24-05-14 | 213.3 | -0.18% |
24-05-13 | 213.7 | +0.08% |
24-05-10 | 213.5 | -0.14% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
More quotesDescription
LU0290355717 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,044 M€ |
---|---|
AuM 1M | 2,217 M€ |
AuM 3 months | 2,145 M€ |
AuM 6 months | 2,215 M€ |
AuM 12 months | 1,834 M€ |
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