Market Closed -
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|
5-day change | 1st Jan Change | ||
40.5 USD | +0.12% | -0.30% | -1.66% |
Date | Price | Change |
---|---|---|
24/24/24 | 40.5 | +0.12% |
23/24/23 | 40.45 | -0.36% |
22/24/22 | 40.6 | -0.02% |
21/24/21 | 40.61 | +0.17% |
20/24/20 | 40.54 | -0.20% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 09:05 pm IST
More quotesDescription
IE00BF2GFJ42 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/08/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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