Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.314 GBX | +0.25% |
|
+0.90% | +0.48% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-15 | 5.314 | +0.25% |
24-07-12 | 5.3 | -0.03% |
24-07-11 | 5.302 | +0.45% |
24-07-10 | 5.278 | +0.59% |
24-07-09 | 5.248 | -0.36% |
Other stock markets
Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am EDT
More quotesDescription
IE0003V00UC4 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-10-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- ITEB ETF