Market Closed -
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5-day change | 1st Jan Change | ||
5.329 EUR | 0.00% | -0.73% | 0.00% |
Date | Price | Change |
---|---|---|
24-05-24 | 5.329 | 0.00% |
24-05-23 | 5.329 | -0.32% |
24-05-22 | 5.346 | -0.13% |
24-05-21 | 5.353 | +0.06% |
24-05-20 | 5.35 | -0.02% |
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Real-time Borsa Italiana
Last update May 24, 2024 at 11:44 am
More quotesDescription
IE000589MF42 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 146 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IITA ETF