Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.526 EUR | -0.02% | +0.04% | +2.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 4.526 | -0.02% | 5 703 |
10/24/10 | 4.526 | +0.06% | 1,634 |
09/24/09 | 4.524 | -0.01% | 0 |
08/24/08 | 4.524 | +0.03% | 89,223 |
07/24/07 | 4.523 | -0.01% | 199 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 09:14 pm IST
More quotesDescription
IE00BF11F458 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 60 M€ |
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