Market Closed -
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5-day change | 1st Jan Change | ||
38.02 GBX | +0.16% | +0.17% | -0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 38.02 | +0.16% | 277 |
24-06-24 | 37.96 | -0.51% | 1 |
24-06-21 | 38.15 | +0.42% | 110 |
24-06-20 | 37.99 | +0.36% | 0 |
24-06-19 | 37.86 | -0.25% | 0 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 11:35 am
More quotesDescription
IE00BC7GZJ81 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- TSY3 ETF