Market Closed -
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|
5-day change | 1st Jan Change | ||
26.1 EUR | -0.07% |
|
+0.38% | -0.49% |
Current month | +0.71% | ||
1 month | +0.94% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 26.1 | -0.07% | 2,587 |
24-07-11 | 26.12 | +0.31% | 0 |
24-07-10 | 26.04 | +0.22% | 0 |
24-07-09 | 25.98 | -0.21% | 0 |
24-07-08 | 26.04 | +0.13% | 432 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE000H0TSO96 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2023-10-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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