Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.38 EUR | -0.01% | +0.73% | +0.16% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 33.38 | -0.01% |
06/24/06 | 33.38 | +0.38% |
05/24/05 | 33.26 | -0.00% |
04/24/04 | 33.26 | +0.21% |
03/24/03 | 33.19 | +0.15% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:25 am IST
More quotesDescription
IE00BF2GFH28 | |
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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 |
14/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 343 M€ |
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