Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.3 EUR | 0.00% | -0.30% | -1.39% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 139.3 | +0.53% |
14/05/24 | 138.6 | -0.11% |
13/05/24 | 138.8 | +0.11% |
10/05/24 | 138.6 | -0.09% |
09/05/24 | 138.7 | -0.07% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 pm
More quotesDescription
IE00B3B8Q275 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/07/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,394 M€ |
---|---|
AuM 1M | 1,292 M€ |
AuM 3 months | 1,243 M€ |
AuM 6 months | 1,182 M€ |
AuM 12 months | 1,089 M€ |
- Stock Market
- ETF
- ICOV ETF