Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.72 EUR | +0.11% | +0.62% | +2.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 19.72 | +0.11% | 16 |
24-04-18 | 19.7 | -0.17% | 1,105 |
24-04-17 | 19.73 | -0.10% | 1,808 |
24-04-16 | 19.75 | +0.10% | 452 |
24-04-15 | 19.73 | +0.15% | 4,110 |
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Real-time Borsa Italiana
Last update April 19, 2024 at 11:44 am EDT
More quotesDescription
LU1094612022 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CGB ETF