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|
5-day change | 1st Jan Change | ||
111 USD | +0.07% | +0.26% | +2.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 111 | +0.07% | 27 356 |
24-06-26 | 110.9 | -0.00% | 4,300 |
24-06-25 | 110.9 | +∞% | 59,583 |
24-06-24 | - | -100.00% | 103,169 |
24-06-21 | 110.9 | +0.18% | 147,902 |
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Delayed Quote OTC Markets
Last update June 27, 2024 at 10:24 am
More quotesDescription
IE00BGSF1X88 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8,723 M€ |
---|---|
AuM 1M | 8,384 M€ |
AuM 3 months | 8,079 M€ |
AuM 6 months | 7,363 M€ |
AuM 12 months | 6,185 M€ |
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