Market Closed -
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|
5-day change | 1st Jan Change | ||
116.5 EUR | +0.54% | -0.29% | -4.19% |
Current month | +0.67% | ||
1 month | -0.41% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-04 | 116.5 | +0.54% |
24-06-03 | 115.8 | +0.13% |
24-05-31 | 115.7 | 0.00% |
24-05-30 | 115.7 | -0.23% |
24-05-29 | 116 | -0.52% |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 11:30 am EDT
More quotesDescription
DE0006289499 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 5.5-10.5 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-06-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 303 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- 0MM2 ETF