Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.91 EUR | +0.40% |
|
+0.41% | -2.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 55.91 | +0.40% | 149 |
04/07/24 | 55.69 | -0.11% | 705 |
03/07/24 | 55.75 | +0.50% | 0 |
02/07/24 | 55.47 | +0.02% | 71,077 |
01/07/24 | 55.46 | -0.40% | 211 |
Other stock markets
Real-time Borsa Italiana
Last update July 05, 2024 at 04:44 pm
More quotesDescription
IE00B3S5XW04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/05/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 298 M€ |
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