Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.3 EUR | +0.11% | -0.23% | -0.03% |
Investment objective
Date | Price | Change |
---|---|---|
04/24/04 | 148.3 | +0.11% |
03/24/03 | 148.1 | +0.48% |
31/24/31 | 147.4 | +0.02% |
30/24/30 | 147.4 | +0.06% |
29/24/29 | 147.3 | -0.56% |
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Delayed Quote Swiss Exchange
Last update June 04, 2024 at 09:10 pm IST
More quotesDescription
IE00B7LW6Y90 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 836 M€ |
---|---|
AuM 1M | 814 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 762 M€ |
AuM 12 months | 720 M€ |
- Stock Market
- ETF
- IITB ETF