Market Closed -
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|
5-day change | 1st Jan Change | ||
148.8 EUR | -0.30% | +0.34% | +0.39% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 148.8 | -0.30% |
15/05/24 | 149.2 | +0.80% |
14/05/24 | 148 | -0.16% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:40 pm
More quotesDescription
IE00B7LW6Y90 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 836 M€ |
---|---|
AuM 1M | 814 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 762 M€ |
AuM 12 months | 720 M€ |
- Stock Market
- ETF
- IITB ETF