Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
223.4 EUR | -0.10% | +0.29% | -0.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 223.4 | -0.10% | 1,515 |
24-03-27 | 223.6 | +0.22% | 748 |
24-03-26 | 223.1 | +0.22% | 967 |
24-03-25 | 222.6 | -0.34% | 1,546 |
24-03-22 | 223.4 | +0.29% | 428 |
Other stock markets
Real-time Borsa Italiana
Last update March 28, 2024 at 12:44 pm EDT
More quotesDescription
LU0290357176 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 704 M€ |
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AuM 1M | 640 M€ |
AuM 3 months | 443 M€ |
AuM 6 months | 349 M€ |
AuM 12 months | 306 M€ |