Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.03 EUR | +0.06% | -0.64% | -0.22% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 27.03 | +0.06% |
24-05-15 | 27.02 | -0.02% |
24-05-14 | 27.02 | -0.15% |
24-05-13 | 27.06 | -0.22% |
24-05-10 | 27.12 | -0.02% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 11:44 am
More quotesDescription
IE00BYV12Y75 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 158 M€ |
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