Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
175.6 EUR | 0.00% | -0.33% | -1.49% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 175.6 | +0.27% |
20/24/20 | 175.1 | -0.15% |
17/24/17 | 175.4 | -0.24% |
16/24/16 | 175.8 | +0.01% |
15/24/15 | 175.8 | +0.18% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 09:14 pm IST
More quotesDescription
LU0429459356 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,108 M€ |
---|---|
AuM 1M | 1,115 M€ |
AuM 3 months | 1,147 M€ |
AuM 6 months | 1,112 M€ |
AuM 12 months | 872 M€ |
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