Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.72 EUR | -0.07% | -0.47% | -1.36% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 19.72 | -0.07% |
16/24/16 | 19.74 | -0.39% |
15/24/15 | 19.82 | +0.14% |
14/24/14 | 19.79 | -0.12% |
13/24/13 | 19.81 | -0.09% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 06:52 pm IST
More quotesDescription
IE00BZ163M45 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 501 M€ |
---|---|
AuM 1M | 514 M€ |
AuM 3 months | 530 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 473 M€ |
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