Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.51 EUR | +0.18% |
|
-0.75% | +1.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 19.51 | +0.18% | 19 |
24-07-08 | 19.47 | -0.16% | 50 |
24-07-05 | 19.5 | -0.11% | 680 |
24-07-04 | 19.52 | -0.28% | 4,576 |
24-07-03 | 19.58 | -0.39% | 143 |
Other stock markets
Real-time Borsa Italiana
Last update July 09, 2024 at 11:44 am EDT
More quotesDescription
LU1094612022 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-07-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- CGB ETF