Market Closed -
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5-day change | 1st Jan Change | ||
29.65 GBX | -0.19% | +0.32% | -0.18% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 29.65 | -0.19% |
24-05-14 | 29.7 | +0.03% |
24-05-13 | 29.7 | -0.37% |
24-05-10 | 29.81 | +0.36% |
24-05-08 | 29.7 | +0.31% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
IE00BF2FNQ44 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 142 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 111 M€ |
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