Market Closed -
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|
5-day change | 1st Jan Change | ||
33.42 GBX | -0.47% | +0.62% | -2.55% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 33.42 | -0.48% |
06/24/06 | 33.58 | +0.01% |
05/24/05 | 33.58 | +0.21% |
04/24/04 | 33.51 | +0.35% |
03/24/03 | 33.39 | +0.53% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:11 pm IST
More quotesDescription
IE00BF2GFM70 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 299 M€ |
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