Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.726 EUR | +0.24% |
|
+0.64% | +3.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 4.726 | +0.24% | 0 |
24-06-25 | 4.714 | +0.28% | 0 |
24-06-24 | 4.701 | -0.47% | 1,369 |
24-06-21 | 4.723 | +0.30% | 6,607 |
24-06-20 | 4.709 | +0.29% | 11,314 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2024 at 11:44 am
More quotesDescription
IE00BZ048462 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 354 M€ |
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