Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.72 EUR | -0.01% | +0.07% | +0.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 33.72 | -0.01% | 0 |
24-06-26 | 33.73 | -0.09% | 85 |
24-06-25 | 33.76 | +0.30% | 0 |
24-06-24 | 33.66 | -0.37% | 0 |
24-06-21 | 33.78 | +0.25% | 1,088 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 11:44 am EDT
More quotesDescription
IE00BF2GFH28 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-01-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- TRES ETF