Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.71 EUR | 0.00% | +0.03% | -2.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
07/24/07 | 28.71 | -0.28% | 100 |
06/24/06 | 28.79 | -0.17% | 210 |
05/24/05 | 28.84 | +0.12% | 474 |
04/24/04 | 28.8 | +0.12% | 1,647 |
03/24/03 | 28.77 | +0.24% | 43,474 |
Other stock markets
Real-time Borsa Italiana
Last update June 07, 2024 at 09:14 pm IST
More quotesDescription
IE00BS7K8821 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury 3-5 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/12/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- EU35 ETF