Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35.36 EUR | 0.00% | 0.00% | +1.17% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 35.36 | -0.13% |
24-05-27 | 35.4 | -0.03% |
24-05-24 | 35.42 | -0.23% |
24-05-23 | 35.5 | -0.01% |
24-05-22 | 35.5 | +0.14% |
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Real-time Borsa Italiana
Last update May 28, 2024 at 11:44 am
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€ |
- Stock Market
- ETF
- TRE3 ETF