Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.986 EUR | +0.28% | -0.39% | -2.94% |
Current month | -2.14% | ||
1 month | -1.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 7.986 | +0.28% | 55,443 |
25/24/25 | 7.964 | -0.29% | 17,765 |
24/24/24 | 7.987 | -0.40% | 27,843 |
23/24/23 | 8.019 | +0.11% | 42,387 |
22/24/22 | 8.01 | -0.09% | 20,452 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 09:14 pm IST
More quotesDescription
LU2099289147 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- GOVG ETF