Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
202.3 EUR | +0.26% | -0.56% | -3.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 202.3 | +0.26% | 545 |
24-04-25 | 201.7 | -0.23% | 615 |
24-04-24 | 202.2 | -0.44% | 1,856 |
24-04-23 | 203.1 | +0.06% | 709 |
24-04-22 | 203 | -0.19% | 1,909 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
LU0378818131 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-10-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 739 M€ |
---|---|
AuM 1M | 806 M€ |
AuM 3 months | 722 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 673 M€ |
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