Market Closed -
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|
5-day change | 1st Jan Change | ||
40.68 USD | -0.01% | +0.10% | +0.19% |
Current month | +0.33% | ||
1 month | +0.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 40.68 | -0.01% | 0 |
25/24/25 | 40.68 | +0.06% | 0 |
24/24/24 | 40.66 | 0.00% | 0 |
23/24/23 | 40.66 | +0.02% | 246 |
22/24/22 | 40.65 | +0.02% | 3,715 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BKWD3C98 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Coupons GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/01/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 11 M€ |
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