Market Closed -
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|
5-day change | 1st Jan Change | ||
94.04 EUR | -0.07% | +0.33% | -0.82% |
Current month | +0.44% | ||
1 month | +0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 94.04 | -0.07% | 52 |
24-07-11 | 94.11 | +0.28% | 324 |
24-07-10 | 93.85 | +0.21% | 0 |
24-07-09 | 93.65 | -0.15% | 13 |
24-07-08 | 93.79 | +0.06% | 108 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
DE0002635265 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx Pfandbriefe Capped Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-12-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 448 M€ |
---|---|
AuM 1M | 488 M€ |
AuM 3 months | 513 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 605 M€ |
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