Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
151.1 EUR | 0.00% | -0.38% | -2.02% |
Current month | +0.26% | ||
1 month | -0.47% |
Investment objective
Name |
Price
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Change
|
5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 151.1 | +0.26% | 3,126 |
30/04/24 | 150.7 | -0.38% | 5,135 |
29/04/24 | 151.2 | +0.34% | 3,726 |
26/04/24 | 150.7 | +0.29% | 2,299 |
25/04/24 | 150.3 | -0.21% | 820 |
Other stock markets
Real-time Borsa Italiana
Last update May 02, 2024 at 04:44 pm
More quotesDescription
LU1287023003 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 401 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 339 M€ |
- Stock Market
- ETF
- EM57 ETF