Market Closed -
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|
5-day change | 1st Jan Change | ||
47.32 EUR | +0.10% | -0.37% | -2.17% |
Current month | -0.17% | ||
1 month | -0.17% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 47.32 | +0.10% |
30/24/30 | 47.28 | +0.20% |
29/24/29 | 47.18 | -0.61% |
28/24/28 | 47.48 | -0.34% |
27/24/27 | 47.64 | +0.32% |
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Real-time Borsa Italiana
Last update May 31, 2024 at 09:14 pm IST
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,503 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 556 M€ |
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