Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.32 GBX | +0.71% | -0.18% | -0.26% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 30.32 | +0.71% |
30/24/30 | 30.1 | -0.05% |
29/24/29 | 30.12 | -0.14% |
28/24/28 | 30.16 | -0.40% |
27/24/27 | 30.28 | +0.24% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
More quotesDescription
IE00BF2FNG46 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 176 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 253 M€ |
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