Market Closed -
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5-day change | 1st Jan Change | ||
38.26 GBX | +0.43% | +0.27% | +1.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 38.26 | +0.43% | 0 |
24-05-08 | 38.1 | +0.14% | 0 |
24-05-07 | 38.05 | +0.13% | 0 |
24-05-06 | 38 | -0.43% | 0 |
24-05-03 | 38.16 | +0.32% | 0 |
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Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 pm
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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