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Date Price Change
26-08-11 €52.69 0.00%
26-08-10 €52.69 0.00%
26-08-07 €52.69 0.00%
26-08-06 €52.69 0.00%
26-08-05 €52.69 0.00%

Real-time CBOE

Last update August 11, 2026 at 11:30 am

Description

IE00BJJYYX67
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2019-03-20
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 194M
AuM 1M 198M
AuM 3 months 208M
AuM 6 months 224M
AuM 12 months 246M