Market Closed -
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|
5-day change | 1st Jan Change | ||
47.48 EUR | -0.34% | -0.04% | -1.44% |
Current month | +0.15% | ||
1 month | +0.22% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 47.48 | -0.34% |
27/05/24 | 47.64 | +0.32% |
24/05/24 | 47.48 | +0.06% |
23/05/24 | 47.46 | -0.36% |
22/05/24 | 47.62 | -0.15% |
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Real-time Borsa Italiana
Last update May 28, 2024 at 04:44 pm
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,503 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 556 M€ |
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