Market Closed -
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|
5-day change | 1st Jan Change | ||
103.7 EUR | +0.39% | +0.19% | 0.00% |
Current month | +0.20% | ||
1 month | +0.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 103.7 | +0.39% | 0 |
24-05-02 | 103.3 | -0.18% | 0 |
24-04-30 | 103.5 | -0.34% | 0 |
24-04-29 | 103.8 | +0.41% | 0 |
24-04-26 | 103.4 | +0.31% | 0 |
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Real-time Borsa Italiana
Last update May 03, 2024 at 11:44 am EDT
More quotesDescription
IE00BKX90X67 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Enhanced Inflation GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 9 M€ |
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