Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
50.53 USD | +0.02% | +0.07% | -0.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 50.53 | +0.02% | 453 |
24-04-26 | 50.52 | +0.04% | 286 |
24-04-25 | 50.5 | -0.02% | 615 |
24-04-24 | 50.51 | +0.02% | 32 |
24-04-23 | 50.5 | +0.01% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am
More quotesDescription
IE00BJFN5P63 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-03-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- USFR ETF