Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1,109 EUR | -0.34% |
|
-0.15% | +5.68% |
Current month | +1.66% | ||
1 month | +2.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-01 | 1,109 | -0.34% | 16 |
24-06-28 | 1,113 | -0.10% | 318 |
24-06-27 | 1,114 | -0.16% | 358 |
24-06-26 | 1,115 | +0.26% | 59 |
24-06-25 | 1,112 | +0.19% | 212 |
Other stock markets
Real-time Borsa Italiana
Last update July 01, 2024 at 09:32 am
More quotesDescription
LU1248511575 | |
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Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2015-06-29
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 416 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 211 M€ |
- Stock Market
- ETF
- SMARTU ETF