Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.33 EUR | -0.02% |
|
-0.23% | -1.79% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | 26.33 | -0.02% |
20/06/24 | 26.34 | -0.09% |
19/06/24 | 26.36 | 0.00% |
18/06/24 | 26.36 | +0.21% |
17/06/24 | 26.3 | -0.32% |
Other stock markets
Real-time Borsa Italiana
Last update June 21, 2024 at 04:44 pm
More quotesDescription
IE00BF1QPL78 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond EUR Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 578 M€ |
---|---|
AuM 1M | 525 M€ |
AuM 3 months | 567 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 397 M€ |
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