Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.801 EUR | +0.10% | -0.16% | +6.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 4.801 | +0.10% | 0 |
24-05-08 | 4.797 | -0.12% | 0 |
24-05-07 | 4.802 | -0.05% | 0 |
24-05-06 | 4.805 | -0.08% | 0 |
24-05-03 | 4.809 | -0.03% | 0 |
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Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 pm
More quotesDescription
IE00BZ048462 | |
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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 |
2017-07-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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