Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.86 EUR | -0.12% |
|
-0.08% | -1.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 24.86 | -0.12% | 4 712 |
25/06/24 | 24.89 | +0.08% | 5,209 |
24/06/24 | 24.87 | +0.04% | 49,451 |
21/06/24 | 24.86 | -0.02% | 5,372 |
20/06/24 | 24.86 | -0.06% | 4,119 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2024 at 01:59 pm
More quotesDescription
IE00BMYHQM42 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/11/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 989 M€ |
---|---|
AuM 1M | 987 M€ |
AuM 3 months | 952 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 758 M€ |
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