Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.66 EUR | 0.00% | -0.18% | -1.42% |
Investment objective
Date | Price | Change |
---|---|---|
20/24/20 | 79.66 | +0.03% |
17/24/17 | 79.64 | -0.31% |
16/24/16 | 79.89 | 0.00% |
15/24/15 | 79.89 | +0.35% |
14/24/14 | 79.61 | -0.15% |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2024 at 09:14 pm IST
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2012
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,117 M€ |
---|---|
AuM 1M | 1,183 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 1,042 M€ |
AuM 12 months | 1,099 M€ |
- Stock Market
- ETF
- CORP ETF