Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
35.57 EUR | -0.49% |
|
-0.31% | +1.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 35.57 | -0.49% | 319 |
28/24/28 | 35.74 | -0.05% | 15 |
27/24/27 | 35.76 | -0.16% | 170 |
26/24/26 | 35.82 | +0.20% | 27 |
25/24/25 | 35.75 | +0.19% | 280 |
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Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 03:17 pm IST
More quotesDescription
IE00BF2FNG46 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/01/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 309 M€ |
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