Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.91 EUR | +0.10% | -0.31% | -5.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 90.91 | +0.10% | 309 |
24-04-25 | 90.82 | -0.22% | 286 |
24-04-24 | 91.02 | -0.31% | 814 |
24-04-23 | 91.3 | +0.18% | 302 |
24-04-22 | 91.14 | -0.04% | 489 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
LU1399300455 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2016-11-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,513 M€ |
---|---|
AuM 1M | 1,450 M€ |
AuM 3 months | 1,547 M€ |
AuM 6 months | 1,644 M€ |
AuM 12 months | 1,567 M€ |
- Stock Market
- ETF
- XUTE ETF