Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.54 EUR | -0.12% | -0.02% | -1.35% |
Current month | +0.36% | ||
1 month | -0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 93.54 | -0.12% | 0 |
09/24/09 | 93.65 | -0.10% | 0 |
08/24/08 | 93.74 | -0.15% | 0 |
07/24/07 | 93.88 | +0.21% | 432 |
06/24/06 | 93.68 | +0.13% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update May 10, 2024 at 09:14 pm IST
More quotesDescription
DE0002635265 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2004
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EXHE ETF