Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.72 EUR | -0.03% |
|
-0.13% | +1.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 96.72 | -0.03% | 619 |
24-07-16 | 96.75 | -0.04% | 1,045 |
24-07-15 | 96.79 | -0.09% | 156 |
24-07-12 | 96.88 | 0.00% | 206 |
24-07-11 | 96.88 | +0.03% | 1,025 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2024 at 11:44 am EDT
More quotesDescription
IE00B6X2VY59 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-10-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 361 M€ |
- Stock Market
- ETF
- IRCP ETF