Market Closed -
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5-day change | 1st Jan Change | ||
75.83 GBX | -0.22% | +0.44% | -1.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 75.83 | -0.22% | 209 |
24-05-10 | 76 | -0.11% | 347 |
24-05-09 | 76.08 | -0.13% | 199 |
24-05-08 | 76.18 | +0.12% | 722 |
24-05-07 | 76.08 | +0.56% | 196 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 11:35 am
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
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- USTY ETF