Real-time
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|
5-day change | 1st Jan Change | ||
148.4 EUR | +0.33% | +1.46% | -0.15% |
Investment objective
Date | Price | Change |
---|---|---|
16/07/24 | 148.4 | +0.33% |
15/07/24 | 147.9 | +0.31% |
12/07/24 | 147.5 | -0.08% |
11/07/24 | 147.6 | +0.40% |
10/07/24 | 147 | +0.49% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 02:05 pm
More quotesDescription
IE00B7LW6Y90 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/05/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 850 M€ |
---|---|
AuM 1M | 838 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 774 M€ |
AuM 12 months | 716 M€ |
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