Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.86 EUR | -0.16% |
|
+0.97% | +1.14% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-20 | 13.86 | -0.16% |
24-06-19 | 13.88 | +0.09% |
24-06-18 | 13.87 | +0.20% |
24-06-17 | 13.84 | -0.70% |
24-06-14 | 13.94 | +0.71% |
Other stock markets
Real-time Borsa Italiana
Last update June 20, 2024 at 11:04 am
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 67 M€ |
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- ETF
- CBUS ETF