Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.5 EUR | +0.54% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 125.5 | +0.54% |
24-05-14 | 125.5 | 0.00% |
24-05-13 | 125.5 | 0.00% |
24-05-10 | 125.5 | 0.00% |
24-05-09 | 125.5 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 11:30 am EDT
More quotesDescription
DE000A0H0785 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-07-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- 0MNW ETF