Delayed
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|
5-day change | 1st Jan Change | ||
32.31 EUR | +0.19% | -0.09% | +0.88% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 32.31 | +0.19% |
20/05/24 | 32.25 | -0.17% |
17/05/24 | 32.3 | +0.01% |
16/05/24 | 32.3 | +0.02% |
15/05/24 | 32.29 | +0.03% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 06:15 pm
More quotesDescription
LU0613540268 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Italy BOT - Ex-Bank of Italy Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/01/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 84 M€ |
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