Description
| IE00BL3DYX33 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive 1-3 month US T-Bill RUB Hedged Total Return Index - RUB |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-05-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (RUB) | 4.69B |
|---|---|
| AuM 1M | 4.6B |
| AuM 3 months | 4.72B |
| AuM 6 months | 4.64B |
| AuM 12 months | 5.13B |
