Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.56 EUR | +0.05% | -0.02% | -1.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 11.56 | +0.05% | 20,391 |
24-05-10 | 11.55 | -0.09% | 30,054 |
24-05-09 | 11.56 | -0.10% | 12,135 |
24-05-08 | 11.58 | -0.16% | 24,041 |
24-05-07 | 11.59 | +0.17% | 24,968 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 11:44 am EDT
More quotesDescription
LU0969639128 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 531 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 468 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- SS1EUA ETF