Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.95 EUR | +0.26% | +0.05% | -1.42% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 87.95 | +0.26% |
30/05/24 | 87.72 | +0.13% |
29/05/24 | 87.61 | -0.08% |
28/05/24 | 87.68 | -0.28% |
27/05/24 | 87.93 | +0.02% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 04:44 pm
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
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