Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.82 EUR | 0.00% | -1.18% | +0.95% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 44.82 | 0.00% |
16/05/24 | 44.82 | -0.48% |
15/05/24 | 45.04 | -0.30% |
14/05/24 | 45.17 | -0.21% |
13/05/24 | 45.26 | -0.22% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 pm
More quotesDescription
IE00BDD48R20 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 320 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 364 M€ |
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