Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
105.2 EUR | +0.10% | -0.13% | -1.04% |
Investment objective
Date | Price | Change |
---|---|---|
30/24/30 | 105.2 | +0.10% |
29/24/29 | 105.1 | -0.18% |
28/24/28 | 105.3 | +0.05% |
27/24/27 | 105.2 | +0.10% |
24/24/24 | 105.1 | -0.05% |
Other stock markets
Real-time Borsa Italiana
Last update May 30, 2024 at 09:14 pm IST
More quotesDescription
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2009
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,668 M€ |
---|---|
AuM 1M | 3,932 M€ |
AuM 3 months | 4,074 M€ |
AuM 6 months | 4,309 M€ |
AuM 12 months | 4,394 M€ |
- Stock Market
- ETF
- SE15 ETF