Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.714 EUR | -0.07% |
|
-0.18% | +3.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 4.714 | -0.07% | 0 |
27/24/27 | 4.718 | -0.16% | 2,245 |
26/24/26 | 4.726 | +0.24% | 0 |
25/24/25 | 4.714 | +0.28% | 0 |
24/24/24 | 4.701 | -0.47% | 1,369 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 09:14 pm IST
More quotesDescription
IE00BZ048462 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/07/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 354 M€ |
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