Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.56 EUR | -0.39% | -0.52% | +0.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
06/24/06 | 31.56 | -0.39% | 0 |
03/24/03 | 31.68 | -0.14% | 0 |
02/24/02 | 31.73 | -0.28% | 0 |
30/24/30 | 31.82 | +0.16% | 0 |
29/24/29 | 31.77 | -0.25% | 382 |
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Real-time Borsa Italiana
Last update May 06, 2024 at 09:14 pm IST
More quotesDescription
LU0321462870 | |
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Total Expense Ratio | 0.24% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iTraxx Crossover 5-year Short Daily TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/11/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 75 M€ |
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