Market Closed -
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5-day change | 1st Jan Change | ||
110 EUR | -0.06% | +0.05% | 0.00% |
Current month | +0.05% | ||
1 month | +0.06% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 110 | -0.06% |
24-06-06 | 110 | -0.04% |
24-06-05 | 110.1 | -0.01% |
24-06-04 | 110.1 | +0.09% |
24-06-03 | 110 | +0.06% |
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Real-time Borsa Italiana
Last update June 07, 2024 at 11:44 am
More quotesDescription
IE00B3VTMJ91 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,386 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,413 M€ |
AuM 6 months | 1,392 M€ |
AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- CSBGE3 ETF