Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.86 EUR | -0.20% | +0.71% | -1.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-17 | 24.86 | -0.20% |
24-06-14 | 24.92 | +0.48% |
24-06-13 | 24.8 | +0.08% |
24-06-12 | 24.78 | +0.65% |
24-06-11 | 24.62 | +0.14% |
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Real-time Borsa Italiana
Last update June 17, 2024 at 11:44 am EDT
More quotesDescription
IE00BMYHQM42 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 989 M€ |
---|---|
AuM 1M | 987 M€ |
AuM 3 months | 952 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 758 M€ |
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