Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.05 EUR | +0.25% |
|
+1.06% | -1.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 56.05 | +0.25% | 590 |
24-07-05 | 55.91 | +0.40% | 149 |
24-07-04 | 55.69 | -0.11% | 705 |
24-07-03 | 55.75 | +0.50% | 0 |
24-07-02 | 55.47 | +0.02% | 71,077 |
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Real-time Borsa Italiana
Last update July 08, 2024 at 11:44 am
More quotesDescription
IE00B3S5XW04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-05-22
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 298 M€ |
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