Market Closed -
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|
5-day change | 1st Jan Change | ||
114.4 EUR | +0.03% |
|
+0.43% | +1.55% |
Current month | +1.15% | ||
1 month | +0.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 114.4 | +0.03% | 0 |
24-07-11 | 114.4 | +0.23% | 50 |
24-07-10 | 114.2 | +0.11% | 170 |
24-07-09 | 114 | -0.28% | 0 |
24-07-08 | 114.4 | +0.35% | 44 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
IE000O2G7VL0 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-10-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- FAMEUS ETF