Market Closed -
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5-day change | 1st Jan Change | ||
205 EUR | +0.07% | +0.57% | -1.69% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 205 | +0.07% |
24-05-15 | 204.8 | +0.52% |
24-05-14 | 203.8 | +0.01% |
24-05-13 | 203.8 | +0.02% |
24-05-10 | 203.7 | -0.17% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 03:47 pm
More quotesDescription
LU0378818131 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-10-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 712 M€ |
---|---|
AuM 1M | 735 M€ |
AuM 3 months | 804 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 671 M€ |
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