Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.73 EUR | -0.04% | -0.11% | -1.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 52.73 | -0.04% | 41,509 |
27/24/27 | 52.75 | +0.06% | 262 |
26/24/26 | 52.72 | -0.17% | 3,883 |
25/24/25 | 52.81 | +0.04% | 3,022 |
24/24/24 | 52.79 | 0.00% | 3,798 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 09:14 pm IST
More quotesDescription
IE00B3T9LM79 | |
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Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/05/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 783 M€ |
---|---|
AuM 1M | 772 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 684 M€ |
AuM 12 months | 653 M€ |
- Stock Market
- ETF
- EUCO ETF