Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.07 EUR | -0.08% |
|
-0.35% | +1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 86.07 | -0.08% | 2 696 |
24-07-05 | 86.14 | +0.13% | 6,260 |
24-07-04 | 86.03 | +0.03% | 2,539 |
24-07-03 | 86 | -0.44% | 9,298 |
24-07-02 | 86.38 | +0.01% | 5,860 |
Other stock markets
Real-time Borsa Italiana
Last update July 08, 2024 at 11:44 am
More quotesDescription
IE00B7N3YW49 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-03-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 409 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 476 M€ |
AuM 12 months | 242 M€ |
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