Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
110.5 EUR | +0.84% | -0.81% | -2.56% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 110.5 | +0.84% |
14/24/14 | 109.6 | -0.19% |
13/24/13 | 109.8 | +0.07% |
10/24/10 | 109.7 | -0.15% |
09/24/09 | 109.9 | -0.23% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 09:14 pm IST
More quotesDescription
IE00B4WXJJ64 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,474 M€ |
---|---|
AuM 1M | 4,406 M€ |
AuM 3 months | 4,397 M€ |
AuM 6 months | 4,136 M€ |
AuM 12 months | 4,015 M€ |
- Stock Market
- ETF
- SEGA ETF