Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.69 EUR | 0.00% | -0.89% | -2.31% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 11.69 | +0.46% |
14/05/24 | 11.63 | -0.10% |
13/05/24 | 11.65 | -0.13% |
10/05/24 | 11.66 | -0.06% |
09/05/24 | 11.67 | -0.35% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 pm
More quotesDescription
IE00BZ036H21 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 699 M€ |
---|---|
AuM 1M | 663 M€ |
AuM 3 months | 651 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 565 M€ |
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