Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.917 EUR | +0.28% | -0.30% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 4.917 | +0.28% |
15/05/24 | 4.904 | +0.33% |
14/05/24 | 4.888 | -0.28% |
13/05/24 | 4.901 | +0.04% |
10/05/24 | 4.899 | -0.14% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 08:04 am
More quotesDescription
IE00BFM6TB42 | |
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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 |
08/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 333 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 302 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 298 M€ |
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