Market Closed -
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|
5-day change | 1st Jan Change | ||
53.86 USD | +0.01% | +0.09% | +1.61% |
Current month | +0.33% | ||
1 month | +0.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 53.86 | +0.01% | 17,440 |
24-04-25 | 53.86 | +0.04% | 9,675 |
24-04-24 | 53.84 | +0.01% | 3,075 |
24-04-23 | 53.83 | +0.02% | 21,967 |
24-04-22 | 53.82 | +0.01% | 12,744 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BLRPPV00 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 590 M€ |
---|---|
AuM 1M | 609 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 578 M€ |
AuM 12 months | 425 M€ |
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