Market Closed -
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|
5-day change | 1st Jan Change | ||
4.484 EUR | 0.00% |
|
+0.45% | -2.61% |
Current month | +0.67% | ||
1 month | -0.14% |
Date | Price | Change |
---|---|---|
15/24/15 | 4.484 | -0.03% |
12/24/12 | 4.485 | -0.07% |
11/24/11 | 4.488 | +0.46% |
10/24/10 | 4.468 | +0.27% |
09/24/09 | 4.456 | -0.18% |
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Real-time Borsa Italiana
Last update July 15, 2024 at 09:14 pm IST
More quotesDescription
IE000IF0HTJ9 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive Paris Aware Global Government Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/03/2023
|
Credit Rating |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- FGGB ETF