Market Closed -
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|
5-day change | 1st Jan Change | ||
93.62 EUR | +0.09% | -0.02% | -1.35% |
Current month | +0.45% | ||
1 month | -0.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 93.62 | +0.09% | 0 |
24-05-10 | 93.54 | -0.12% | 0 |
24-05-09 | 93.65 | -0.10% | 0 |
24-05-08 | 93.74 | -0.15% | 0 |
24-05-07 | 93.88 | +0.21% | 432 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 11:44 am
More quotesDescription
DE0002635265 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 487 M€ |
---|---|
AuM 1M | 493 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 597 M€ |
AuM 12 months | 671 M€ |
- Stock Market
- ETF
- EXHE ETF