Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.11 EUR | 0.00% | +0.67% | +0.33% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-20 | 81.11 | +0.06% |
24-06-19 | 81.06 | -0.05% |
24-06-18 | 81.1 | +0.12% |
24-06-17 | 81 | -0.41% |
24-06-14 | 81.33 | +0.46% |
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Real-time Borsa Italiana
Last update June 20, 2024 at 11:44 am
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,135 M€ |
---|---|
AuM 1M | 1,109 M€ |
AuM 3 months | 1,171 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 1,051 M€ |
- Stock Market
- ETF
- CORP ETF