Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
192.9 EUR | +0.29% | -0.29% | -2.07% |
Investment objective
Date | Price | Change |
---|---|---|
04/06/24 | 192.9 | +0.29% |
03/06/24 | 192.4 | +0.72% |
31/05/24 | 191 | +0.15% |
30/05/24 | 190.7 | +0.29% |
29/05/24 | 190.1 | -0.96% |
Other stock markets
Real-time Borsa Italiana
Last update June 04, 2024 at 01:50 pm
More quotesDescription
LU1650489385 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,133 M€ |
---|---|
AuM 1M | 1,229 M€ |
AuM 3 months | 1,129 M€ |
AuM 6 months | 847 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EM1015 ETF