Delayed
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|
5-day change | 1st Jan Change | ||
4.726 EUR | +0.56% |
|
+0.95% | +4.04% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 4.726 | +0.56% |
24-06-25 | 4.7 | +0.24% |
24-06-24 | 4.689 | -0.42% |
24-06-21 | 4.709 | +0.12% |
24-06-20 | 4.703 | +0.44% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 11:15 am
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 ( 2024-05-30 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 354 M€ |
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