|
Market Closed -
Borsa Italiana
16:55:00 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 86.38 EUR | -0.71% |
|
-0.96% | +1.25% |
Description
| IE00B67B7N93 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/02/2011
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 2.65B |
|---|---|
| AuM 1M | 2.65B |
| AuM 3 months | 2.65B |
| AuM 6 months | 2.65B |
| AuM 12 months | 2.65B |
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