Market Closed -
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|
5-day change | 1st Jan Change | ||
110.5 EUR | 0.00% | +0.15% | +0.49% |
Current month | +0.15% | ||
1 month | +0.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 110.5 | +0.14% | 10,654 |
04/24/04 | 110.3 | 0.00% | 5,645 |
03/24/03 | 110.3 | +0.05% | 2,664 |
02/24/02 | 110.3 | +0.05% | 7,898 |
01/24/01 | 110.2 | -0.10% | 9,714 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 09:14 pm IST
More quotesDescription
IE00B3VTMJ91 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/06/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,386 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,413 M€ |
AuM 6 months | 1,392 M€ |
AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- CSBGE3 ETF