Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.556 EUR | +0.69% | +1.02% | +6.81% |
Description
IE00BDFGJ627 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,567 M€ |
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AuM 1M | 1,426 M€ |
AuM 3 months | 1,440 M€ |
AuM 6 months | 1,448 M€ |
AuM 12 months | 1,282 M€ |