Market Closed -
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|
5-day change | 1st Jan Change | ||
162.6 EUR | -0.18% |
|
+0.69% | -1.03% |
Current month | +1.04% | ||
1 month | +0.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 162.6 | -0.18% | 2,768 |
24-07-11 | 162.9 | +0.55% | 6,336 |
24-07-10 | 162 | +0.53% | 5,376 |
24-07-09 | 161.1 | -0.51% | 7,085 |
24-07-08 | 162 | +0.30% | 6,649 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
LU1287023185 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,381 M€ |
---|---|
AuM 1M | 1,371 M€ |
AuM 3 months | 1,270 M€ |
AuM 6 months | 1,391 M€ |
AuM 12 months | 1,085 M€ |
- Stock Market
- ETF
- EM710 ETF