Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.09 EUR | +0.19% |
|
+0.78% | -1.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 29.09 | +0.19% | 2 241 |
24-07-15 | 29.04 | +0.16% | 0 |
24-07-12 | 28.99 | -0.09% | 414 |
24-07-11 | 29.02 | +0.26% | 0 |
24-07-10 | 28.94 | +0.26% | 4,239 |
Other stock markets
Real-time Borsa Italiana
Last update July 16, 2024 at 07:17 am EDT
More quotesDescription
IE00BS7K8821 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury 3-5 Year Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- EU35 ETF