Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
47.14 EUR | -0.30% | -0.37% | -2.17% |
Current month | -0.26% | ||
1 month | -0.26% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 47.14 | -0.30% |
24-05-30 | 47.28 | +0.20% |
24-05-29 | 47.18 | -0.61% |
24-05-28 | 47.48 | -0.34% |
24-05-27 | 47.64 | +0.32% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 06:50 am
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,503 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 556 M€ |
- Stock Market
- ETF
- EGOV ETF