Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.78 USD | +0.51% | +1.12% | -3.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 35.78 | +0.51% | 6,158 |
24-05-02 | 35.6 | +0.31% | 702 |
24-05-01 | 35.5 | +0.03% | 0 |
24-04-30 | 35.48 | -0.17% | 5,949 |
24-04-29 | 35.54 | +0.21% | 2,215 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 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 ( 2024-03-27 )
AuM (EUR) | 355 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 389 M€ |
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