Market Closed -
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|
5-day change | 1st Jan Change | ||
32.25 EUR | +0.02% | +0.07% | +0.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 32.25 | +0.02% | 0 |
24-05-03 | 32.25 | +0.02% | 0 |
24-05-02 | 32.24 | +0.02% | 0 |
24-04-30 | 32.23 | -0.01% | 0 |
24-04-29 | 32.23 | +0.03% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 06, 2024 at 03:56 pm EDT
More quotesDescription
LU0613540268 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Italy BOT - Ex-Bank of Italy Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 108 M€ |
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