Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
46.02 EUR | +0.01% |
|
-0.70% | +2.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 46.02 | +0.01% | 15 |
24-07-04 | 46.02 | -0.08% | 0 |
24-07-03 | 46.05 | -0.51% | 419 |
24-07-02 | 46.28 | -0.01% | 876 |
24-07-01 | 46.29 | -0.12% | 1,966 |
Other stock markets
Real-time Borsa Italiana
Last update July 05, 2024 at 06:43 am EDT
More quotesDescription
IE00BC7GZX26 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-08-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 195 M€ |
- Stock Market
- ETF
- SUSC ETF