Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35.49 EUR | +0.05% | -0.13% | +2.05% |
Description
IE00BF2FNG46 | |
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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€ |