Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
55.99 EUR | -0.44% | +0.18% | -2.10% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 55.99 | -0.44% |
24-05-16 | 56.24 | -0.11% |
24-05-15 | 56.3 | +0.84% |
24-05-14 | 55.83 | -0.20% |
24-05-13 | 55.94 | +0.09% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am EDT
More quotesDescription
IE00B3S5XW04 | |
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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 |
2011-05-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 297 M€ |
AuM 3 months | 320 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 292 M€ |
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