Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.65 EUR | +0.09% | +0.57% | -2.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 11.65 | +0.09% | 100 |
24-05-02 | 11.64 | +0.50% | 562 |
24-04-30 | 11.58 | -0.11% | 0 |
24-04-29 | 11.59 | +0.09% | 0 |
24-04-26 | 11.58 | +0.98% | 3,093 |
Other stock markets
Real-time Borsa Italiana
Last update May 03, 2024 at 11:44 am EDT
More quotesDescription
IE00BZ036H21 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 682 M€ |
AuM 3 months | 592 M€ |
AuM 6 months | 587 M€ |
AuM 12 months | 555 M€ |
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