Market Closed -
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|
5-day change | 1st Jan Change | ||
109.7 EUR | 0.00% | 0.00% | 0.00% |
Current month | +16.83% | ||
1 month | +15.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 109.7 | -0.54% | 0 |
25/04/24 | 110.3 | +1.40% | 0 |
24/04/24 | 108.8 | +1.65% | 10 |
23/04/24 | 107 | -1.52% | 1 |
22/04/24 | 108.7 | +0.39% | 0 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesDescription
IE00BYNXPJ70 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | US Treasury Note 10y Rolling Future - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/07/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/11/2023 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 2 M€ |
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