Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.893 USD | +0.03% | +0.10% | +2.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 5.893 | +0.03% | 30 611 |
24-04-26 | 5.891 | +0.05% | 749,139 |
24-04-25 | 5.888 | 0.00% | 421,766 |
24-04-24 | 5.888 | -0.03% | 88,357 |
24-04-23 | 5.89 | +0.12% | 448,481 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 03:36 am
More quotesDescription
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 ( 2024-03-27 )
AuM (EUR) | 1,460 M€ |
---|---|
AuM 1M | 1,440 M€ |
AuM 3 months | 1,452 M€ |
AuM 6 months | 1,432 M€ |
AuM 12 months | 1,289 M€ |
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