Market Closed -
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|
5-day change | 1st Jan Change | ||
5.108 EUR | +0.02% | +0.08% | 0.00% |
Current month | +0.27% | ||
1 month | +0.45% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 5.108 | +0.02% | 0 |
24-07-16 | 5.107 | +0.02% | 728 |
24-07-15 | 5.106 | -0.08% | 0 |
24-07-12 | 5.11 | +0.02% | 9,790 |
24-07-11 | 5.109 | +0.10% | 19,667 |
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Real-time Borsa Italiana
Last update July 17, 2024 at 11:44 am EDT
More quotesDescription
IE000RW7V8Q4 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive EUR Ultra-Short diversified Bond ESG GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2024-03-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- SHORT ETF