Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
212.6 EUR | -0.49% | +0.16% | -1.99% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 212.6 | -0.49% |
24-06-06 | 213.7 | -0.43% |
24-06-05 | 214.6 | +0.34% |
24-06-04 | 213.9 | +0.23% |
24-06-03 | 213.4 | +0.50% |
Other stock markets
Real-time Borsa Italiana
Last update June 07, 2024 at 11:44 am EDT
More quotesDescription
LU0290355717 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,005 M€ |
---|---|
AuM 1M | 2,041 M€ |
AuM 3 months | 2,137 M€ |
AuM 6 months | 2,147 M€ |
AuM 12 months | 1,812 M€ |
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