AUM
EUR 2.97B
large
TER
0.06%
Currency
EUR
Replication
—
Inception
2009-07-07
Dividend
Capitalizing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.32% |
| 2025 | +5.20% |
| 2024 | +8.69% |
| 2023 | -0.80% |