AUM
EUR 2.47B
large
TER
0.06%
Currency
EUR
Replication
—
Inception
2009-07-07
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.93% |
| 2025 | +2.57% |
| 2024 | +4.04% |
| 2023 | -4.17% |
| 2022 | -8.94% |