AUM
EUR 2.56B
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +1.23% |
| 2025 | +2.27% |
| 2024 | +6.01% |
| 2023 | -2.15% |
| 2022 | -11.19% |