Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.64 EUR | +0.18% |
|
+0.15% | -2.76% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 32.64 | +0.18% |
13/24/13 | 32.58 | -0.62% |
12/24/12 | 32.78 | +0.56% |
11/24/11 | 32.6 | +0.30% |
10/24/10 | 32.5 | -0.27% |
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Real-time BOERSE MUENCHEN
Last update June 15, 2024 at 01:17 am IST
More quotesDescription
IE00BF2GFK56 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/02/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 423 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 428 M€ |
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