Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.83 EUR | +0.18% | -0.46% | +2.79% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 77.83 | +0.18% |
24-05-16 | 77.69 | +0.17% |
24-05-15 | 77.56 | -0.09% |
24-05-14 | 77.63 | +0.03% |
24-05-13 | 77.61 | -0.58% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesDescription
IE00BZ0XVF52 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 48 M€ |
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