Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.76 EUR | 0.00% | +0.30% | +0.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 33.76 | +0.30% | 0 |
24-06-24 | 33.66 | -0.37% | 0 |
24-06-21 | 33.78 | +0.25% | 1,088 |
24-06-20 | 33.7 | +0.07% | 1,285 |
24-06-19 | 33.68 | +0.04% | 0 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 11:44 am
More quotesDescription
IE00BF2GFH28 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 343 M€ |
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