Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
211.7 EUR | -0.53% | -0.53% | -1.89% |
Investment objective
Date | Price | Change |
---|---|---|
29/24/29 | 211.7 | -0.53% |
28/24/28 | 212.9 | -0.31% |
27/24/27 | 213.5 | +0.22% |
24/24/24 | 213.1 | +0.12% |
23/24/23 | 212.8 | -0.40% |
Other stock markets
Real-time Borsa Italiana
Last update May 29, 2024 at 09:14 pm IST
More quotesDescription
LU0290355717 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/05/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,044 M€ |
---|---|
AuM 1M | 2,217 M€ |
AuM 3 months | 2,145 M€ |
AuM 6 months | 2,215 M€ |
AuM 12 months | 1,834 M€ |
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