Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.57 EUR | -0.24% |
|
-0.34% | -1.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 24.57 | -0.24% | 7,815 |
27/24/27 | 24.63 | +0.18% | 9,501 |
26/24/26 | 24.58 | -0.30% | 2,080 |
25/24/25 | 24.66 | +0.02% | 3,299 |
24/24/24 | 24.66 | 0.00% | 2,438 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 09:14 pm IST
More quotesDescription
IE00BMX0B631 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
31/08/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 471 M€ |
AuM 3 months | 471 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 426 M€ |
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