Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.84 EUR | +0.50% | -0.38% | -1.70% |
Investment objective
Date | Price | Change |
---|---|---|
12/24/12 | 47.84 | +0.50% |
11/24/11 | 47.6 | +0.18% |
10/24/10 | 47.51 | -0.19% |
07/24/07 | 47.6 | -0.34% |
06/24/06 | 47.76 | -0.17% |
Other stock markets
Real-time Borsa Italiana
Last update June 12, 2024 at 09:14 pm IST
More quotesDescription
IE00BZ163G84 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,610 M€ |
---|---|
AuM 1M | 1,591 M€ |
AuM 3 months | 1,470 M€ |
AuM 6 months | 1,108 M€ |
AuM 12 months | 928 M€ |
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