Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.46 EUR | 0.00% | -0.43% | -0.07% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 34.46 | +0.06% |
14/05/24 | 34.44 | -0.13% |
13/05/24 | 34.48 | -0.16% |
10/05/24 | 34.54 | -0.03% |
09/05/24 | 34.55 | -0.20% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 pm
More quotesDescription
IE00BF2FNQ44 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 111 M€ |
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