Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
98.06 EUR | 0.00% |
|
+0.21% | +0.41% |
Current month | +0.24% | ||
1 month | +0.82% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | |
---|---|---|---|---|
Last | 97.91 € | 98 € | 97.93 € | 98.06 € |
Volume | 104 | 0 | 0 | 1 177 |
Change | +0.26% | +0.09% | -0.07% | +0.13% |
Opening | 97.92 | 98.00 | 97.93 | 98.16 |
High | 97.92 | 98.00 | 97.93 | 98.19 |
Low | 97.91 | 98.00 | 97.93 | 98.06 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.21% | ||
Current month | +0.24% | ||
1 month | +0.82% | ||
3 months | +0.36% | ||
6 months | +1.40% | ||
Current year | +0.41% | ||
1 year | +6.24% |
Volumes
marketsHighs and lows
![Extreme 97.66](/images/extremecours_fleche.png)
![Extreme 97.34](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE0005FKEK99 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
2023-02-22
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
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