Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.98 EUR | +0.11% | +0.37% | -0.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 19.98 | +0.11% | 4 972 |
24-07-10 | 19.96 | +0.05% | 1,091 |
24-07-09 | 19.95 | -0.05% | 5,800 |
24-07-08 | 19.96 | -0.04% | 1,926 |
24-07-05 | 19.96 | +0.30% | 2,047 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesDescription
IE00BZ163M45 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 511 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 504 M€ |
- Stock Market
- ETF
- VUTY ETF