Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.83 EUR | +0.18% | -0.29% | +2.98% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 77.83 | +0.18% |
16/05/24 | 77.69 | +0.17% |
15/05/24 | 77.56 | -0.09% |
14/05/24 | 77.63 | +0.03% |
13/05/24 | 77.61 | -0.58% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 pm
More quotesDescription
IE00BZ0XVF52 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 48 M€ |
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