Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.8 EUR | +0.05% | +0.21% | +2.51% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 105.8 | +0.05% |
30/05/24 | 105.7 | -0.17% |
29/05/24 | 105.9 | +0.51% |
28/05/24 | 105.4 | -0.13% |
27/05/24 | 105.5 | -0.05% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 04:44 pm
More quotesDescription
IE00B3VWN179 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 441 M€ |
---|---|
AuM 1M | 437 M€ |
AuM 3 months | 463 M€ |
AuM 6 months | 504 M€ |
AuM 12 months | 514 M€ |
- Stock Market
- ETF
- CSBGU3 ETF