Market Closed -
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|
5-day change | 1st Jan Change | ||
35.16 USD | +0.01% | +0.48% | -3.48% |
Investment objective
Date | Price | Change |
---|---|---|
22/24/22 | 35.16 | +0.01% |
21/24/21 | 35.15 | -0.19% |
17/24/17 | 35.22 | -0.18% |
16/24/16 | 35.28 | +0.39% |
15/24/15 | 35.15 | +0.47% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 09:25 am IST
More quotesDescription
IE00BF2FN646 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) | 698 M€ |
---|---|
AuM 1M | 684 M€ |
AuM 3 months | 677 M€ |
AuM 6 months | 1,572 M€ |
AuM 12 months | 1,550 M€ |
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