Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
31.92 EUR | 0.00% | -1.14% | +0.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 31.92 | +0.46% | 100 |
24-04-24 | 31.78 | +0.08% | 47 |
24-04-23 | 31.76 | -0.75% | 0 |
24-04-22 | 32 | 0.00% | 1,137 |
24-04-19 | 32 | -0.16% | 3,000 |
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Real-time Borsa Italiana
Last update April 25, 2024 at 11:44 am EDT
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 |
2007-11-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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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