Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.74 EUR | +0.86% | +1.32% | +0.84% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-14 | 90.74 | +0.86% |
24-06-13 | 89.97 | +0.89% |
24-06-12 | 89.18 | -0.13% |
24-06-11 | 89.3 | +0.26% |
24-06-10 | 89.07 | +0.33% |
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Real-time Borsa Italiana
Last update June 14, 2024 at 11:44 am
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 462 M€ |
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