Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.05 EUR | 0.00% |
|
+1.06% | -1.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
08/24/08 | 56.05 | +0.25% | 590 |
05/24/05 | 55.91 | +0.40% | 149 |
04/24/04 | 55.69 | -0.11% | 705 |
03/24/03 | 55.75 | +0.50% | 0 |
02/24/02 | 55.47 | +0.02% | 71,077 |
Other stock markets
Real-time Borsa Italiana
Last update July 08, 2024 at 09:14 pm IST
More quotesDescription
IE00B3S5XW04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury 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) | 300 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 298 M€ |
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