Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.715 EUR | +0.71% |
|
+1.01% | +3.74% |
Description
IE00BZ048462 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/07/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 354 M€ |