Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.8 EUR | +1.47% | -1.28% | -2.28% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 194.8 | +1.47% |
14/24/14 | 192 | -0.47% |
13/24/13 | 192.8 | +0.06% |
10/24/10 | 192.7 | -0.10% |
09/24/09 | 192.9 | -0.46% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 09:14 pm IST
More quotesDescription
LU1650489385 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,133 M€ |
---|---|
AuM 1M | 1,229 M€ |
AuM 3 months | 1,129 M€ |
AuM 6 months | 847 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EM1015 ETF