Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.22 EUR | -0.39% | +0.64% | -0.73% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 12.22 | -0.39% |
24-05-15 | 12.27 | +1.02% |
24-05-14 | 12.15 | -0.12% |
24-05-13 | 12.16 | +0.07% |
24-05-10 | 12.15 | -0.18% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 11:44 am EDT
More quotesDescription
NL0009690254 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 27 M€ |
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AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- TGBT ETF