Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.26 USD | +0.37% | -0.18% | -1.05% |
Investment objective
Date | Price | Change |
---|---|---|
26/04/24 | 5.26 | +0.37% |
25/04/24 | 5.24 | -0.18% |
24/04/24 | 5.25 | -0.67% |
23/04/24 | 5.285 | -0.09% |
22/04/24 | 5.29 | +0.37% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BFMM8Y81 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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