Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.34 EUR | 0.00% | +0.19% | -1.68% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-20 | 26.34 | -0.09% |
24-06-19 | 26.36 | 0.00% |
24-06-18 | 26.36 | +0.21% |
24-06-17 | 26.3 | -0.32% |
24-06-14 | 26.39 | +0.38% |
Other stock markets
Real-time Borsa Italiana
Last update June 20, 2024 at 11:44 am
More quotesDescription
IE00BF1QPL78 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond EUR Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 578 M€ |
---|---|
AuM 1M | 525 M€ |
AuM 3 months | 567 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 397 M€ |
- Stock Market
- ETF
- GLAE ETF