Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.56 EUR | 0.00% | +0.53% | -0.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 19.56 | +0.16% | 7,784 |
24-07-10 | 19.53 | +0.09% | 3,445 |
24-07-09 | 19.51 | +0.29% | 4,961 |
24-07-08 | 19.46 | -0.12% | 31 |
24-07-05 | 19.48 | +0.11% | 2,520 |
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Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesDescription
IE00BD0Q9673 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-08-31
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 105 M€ |
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