Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.86 EUR | +0.72% | -0.08% | -1.30% |
Investment objective
Date | Price | Change |
---|---|---|
03/24/03 | 16.86 | +0.72% |
31/24/31 | 16.74 | +0.13% |
30/24/30 | 16.72 | +0.11% |
29/24/29 | 16.7 | -0.42% |
28/24/28 | 16.77 | -0.23% |
Other stock markets
Real-time Borsa Italiana
Last update June 03, 2024 at 09:14 pm IST
More quotesDescription
NL0009690247 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 33 M€ |
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