Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.83 EUR | -0.09% | -0.30% | +0.17% |
Current month | +1.03% | ||
1 month | +1.13% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 98.21 € | 98.11 € | 97.92 € | 97.83 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.27% | -0.10% | -0.19% | -0.09% |
Opening | 98.21 | 98.11 | 97.92 | 97.83 |
High | 98.21 | 98.11 | 97.92 | 97.83 |
Low | 98.21 | 98.11 | 97.92 | 97.83 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.30% | ||
Current month | +1.03% | ||
1 month | +1.13% | ||
3 months | +0.02% | ||
6 months | +0.38% | ||
Current year | +0.17% | ||
1 year | +4.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE0005FKEK99 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
23/02/2023
|
Credit Rating |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
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