Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.82 EUR | -0.12% | +0.04% | +3.54% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 42.82 | -0.12% |
24-05-16 | 42.86 | +0.21% |
24-05-15 | 42.78 | +0.13% |
24-05-14 | 42.72 | -0.01% |
24-05-13 | 42.72 | -0.18% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesDescription
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 594 M€ |
---|---|
AuM 1M | 591 M€ |
AuM 3 months | 515 M€ |
AuM 6 months | 428 M€ |
AuM 12 months | 410 M€ |
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