Market Closed -
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|
5-day change | 1st Jan Change | ||
125.9 EUR | -0.17% | -0.08% | -1.34% |
Current month | +0.13% | ||
1 month | +0.10% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 125.9 | -0.17% |
24-05-27 | 126.2 | +0.26% |
24-05-24 | 125.8 | +0.02% |
24-05-23 | 125.8 | -0.29% |
24-05-22 | 126.2 | -0.17% |
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Real-time Borsa Italiana
Last update May 28, 2024 at 11:44 am EDT
More quotesDescription
IE00B3VTML14 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 868 M€ |
---|---|
AuM 1M | 852 M€ |
AuM 3 months | 788 M€ |
AuM 6 months | 675 M€ |
AuM 12 months | 665 M€ |
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