Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.89 EUR | 0.00% | -0.14% | -1.11% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 79.89 | 0.00% |
15/05/24 | 79.89 | +0.35% |
14/05/24 | 79.61 | -0.15% |
13/05/24 | 79.73 | -0.06% |
10/05/24 | 79.78 | 0.00% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 04:44 pm
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/09/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,117 M€ |
---|---|
AuM 1M | 1,183 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 1,042 M€ |
AuM 12 months | 1,099 M€ |
- Stock Market
- ETF
- CORP ETF