Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.03 EUR | +0.58% | -0.45% | -0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.03 | +0.58% | 6,558 |
25/24/25 | 21.9 | -0.30% | 868 |
24/24/24 | 21.97 | -0.42% | 1,656 |
23/24/23 | 22.06 | -0.33% | 5,273 |
22/24/22 | 22.14 | +0.04% | 6,745 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 09:14 pm IST
More quotesDescription
LU0908508814 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 135 M€ |
- Stock Market
- ETF
- XGIU ETF