Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.05 EUR | -.--% | -0.27% | -5.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 91.05 | -0.13% | 6 |
29/04/24 | 91.17 | +0.29% | 233 |
26/04/24 | 90.91 | +0.10% | 309 |
25/04/24 | 90.82 | -0.22% | 286 |
24/04/24 | 91.02 | -0.31% | 814 |
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Real-time Borsa Italiana
Last update April 30, 2024 at 04:44 pm
More quotesDescription
LU1399300455 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,513 M€ |
---|---|
AuM 1M | 1,450 M€ |
AuM 3 months | 1,547 M€ |
AuM 6 months | 1,644 M€ |
AuM 12 months | 1,567 M€ |
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