Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.978 EUR | 0.00% | +0.14% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
20/05/24 | 4.978 | +0.04% |
17/05/24 | 4.976 | -0.26% |
16/05/24 | 4.989 | -0.20% |
15/05/24 | 4.999 | +0.62% |
14/05/24 | 4.968 | -0.16% |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2024 at 04:44 pm
More quotesDescription
IE00BF11F565 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,171 M€ |
---|---|
AuM 1M | 2,236 M€ |
AuM 3 months | 2,293 M€ |
AuM 6 months | 1,762 M€ |
AuM 12 months | 1,721 M€ |
- Stock Market
- ETF
- IEAA ETF