Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.61 EUR | 0.00% |
|
+0.24% | -1.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 18.61 | +0.12% | 497 |
24-07-09 | 18.58 | -0.14% | 46 |
24-07-08 | 18.61 | +0.05% | 8 |
24-07-05 | 18.6 | +0.23% | 6 |
24-07-04 | 18.56 | -0.02% | 387 |
Other stock markets
Real-time Borsa Italiana
Last update July 10, 2024 at 11:44 am EDT
More quotesDescription
NL0010273801 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-11-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- TAT ETF