Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.8 EUR | -0.03% |
|
-0.08% | -1.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 118.8 | -0.03% | 13,907 |
24-06-27 | 118.9 | +0.12% | 14,779 |
24-06-26 | 118.7 | -0.21% | 12,754 |
24-06-25 | 119 | +0.08% | 11,714 |
24-06-24 | 118.9 | -0.03% | 8,822 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am EDT
More quotesDescription
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,929 M€ |
---|---|
AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
- Stock Market
- ETF
- IEAC ETF