Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.66 EUR | 0.00% | -0.53% | -4.94% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 10.66 | +0.97% |
14/05/24 | 10.56 | +0.13% |
13/05/24 | 10.54 | +0.09% |
10/05/24 | 10.53 | -0.15% |
09/05/24 | 10.55 | -0.11% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 pm
More quotesDescription
IE00BZ036J45 | |
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Total Expense Ratio | 0.21% |
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 |
27/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 199 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 148 M€ |
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