Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.54 EUR | +0.06% | -0.10% | -1.38% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 13.54 | +0.06% |
23/05/24 | 13.53 | -0.46% |
22/05/24 | 13.59 | +0.12% |
21/05/24 | 13.58 | +0.25% |
20/05/24 | 13.54 | -0.07% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 04:44 pm
More quotesDescription
LU1048316647 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- CBUS ETF