Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
44.9 EUR | 0.00% | -0.76% | +1.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 44.9 | +0.04% | 526 |
24-07-12 | 44.88 | -0.28% | 900 |
24-07-11 | 45 | -0.64% | 197 |
24-07-10 | 45.29 | -0.09% | 2 |
24-07-09 | 45.33 | +0.20% | 858 |
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Real-time Borsa Italiana
Last update July 15, 2024 at 11:44 am EDT
More quotesDescription
IE00BDD48R20 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-05-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 367 M€ |
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