Market Closed -
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|
5-day change | 1st Jan Change | ||
128.9 EUR | +1.96% | +0.66% | -5.45% |
Current month | +2.07% | ||
1 month | +0.09% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 128.9 | +1.96% |
24-05-14 | 126.5 | -0.33% |
24-05-13 | 126.9 | -0.39% |
24-05-10 | 127.4 | -0.19% |
24-05-09 | 127.6 | -0.55% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:30 am EDT
More quotesDescription
DE000A0D8Q31 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | eb.rexx Government Germany 10.5+ Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-09-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 31 M€ |
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