Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.84 USD | +0.16% | -0.03% | -3.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 36.84 | +0.16% | 742 |
24-04-25 | 36.78 | -0.24% | 4,265 |
24-04-24 | 36.87 | -0.12% | 362 |
24-04-23 | 36.92 | +0.09% | 109 |
24-04-22 | 36.88 | +0.07% | 24 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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 |
2019-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 93 M€ |
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