Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.31 EUR | 0.00% |
|
+0.32% | +2.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 25.31 | +0.04% | 35,783 |
26/06/24 | 25.3 | +0.12% | 573 |
25/06/24 | 25.27 | +0.14% | 32,932 |
24/06/24 | 25.24 | -0.20% | 1,003 |
21/06/24 | 25.28 | +0.22% | 1,066 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 04:44 pm
More quotesDescription
IE00BP46NG52 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/11/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- EMH5 ETF