Market Closed -
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5-day change | 1st Jan Change | ||
30.26 GBX | +0.02% | +0.36% | +0.45% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-03 | 30.26 | +0.02% |
24-06-03 | 30.26 | -0.20% |
24-05-31 | 30.32 | +0.71% |
24-05-30 | 30.1 | -0.05% |
24-05-29 | 30.12 | -0.14% |
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Delayed Quote Swiss Exchange
Last update June 03, 2024 at 11:55 pm
More quotesDescription
IE00BF2FNG46 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 176 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 253 M€ |
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