Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.8 EUR | -0.03% | +0.06% | -0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 105.8 | -0.03% | 909 |
24-06-27 | 105.9 | +0.13% | 2,068 |
24-06-26 | 105.7 | -0.13% | 2,518 |
24-06-25 | 105.9 | +0.09% | 5,101 |
24-06-24 | 105.8 | -0.01% | 12,365 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am
More quotesDescription
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-09-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,611 M€ |
---|---|
AuM 1M | 3,668 M€ |
AuM 3 months | 3,970 M€ |
AuM 6 months | 4,272 M€ |
AuM 12 months | 4,410 M€ |
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- ETF
- SE15 ETF