Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.7 EUR | +0.24% | +0.10% | +0.08% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-05 | 148.7 | +0.24% |
24-06-04 | 148.3 | +0.11% |
24-06-03 | 148.1 | +0.48% |
24-05-31 | 147.4 | +0.02% |
24-05-30 | 147.4 | +0.06% |
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Delayed Quote Swiss Exchange
Last update June 05, 2024 at 11:41 am
More quotesDescription
IE00B7LW6Y90 | |
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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 |
2012-05-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 836 M€ |
---|---|
AuM 1M | 814 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 762 M€ |
AuM 12 months | 720 M€ |
- Stock Market
- ETF
- IITB ETF