Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.47 USD | 0.00% | -0.06% | -0.50% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 38.47 | 0.00% |
24-05-28 | 38.47 | +0.11% |
24-05-27 | 38.43 | -0.03% |
24-05-23 | 38.44 | -0.10% |
24-05-22 | 38.48 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:55 pm
More quotesDescription
IE00BF2FNG46 | |
---|---|
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