Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
118.4 EUR | -0.18% | +0.22% | -1.51% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 118.4 | -0.18% |
24-05-16 | 118.6 | -0.19% |
24-05-15 | 118.9 | +0.66% |
24-05-14 | 118.1 | -0.22% |
24-05-13 | 118.3 | +0.08% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 10:34 am
More quotesDescription
IE00B3F81R35 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11,153 M€ |
---|---|
AuM 1M | 11,364 M€ |
AuM 3 months | 14,843 M€ |
AuM 6 months | 10,513 M€ |
AuM 12 months | 10,864 M€ |
- Stock Market
- ETF
- IEAC ETF