Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.9 EUR | 0.00% |
|
+0.06% | -1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 118.9 | +0.12% | 14,779 |
26/24/26 | 118.7 | -0.21% | 12,754 |
25/24/25 | 119 | +0.08% | 11,714 |
24/24/24 | 118.9 | -0.03% | 8,822 |
21/24/21 | 118.9 | +0.10% | 34,786 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 09:14 pm IST
More quotesDescription
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/03/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10,929 M€ |
---|---|
AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
- Stock Market
- ETF
- IEAC ETF