Delayed
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|
5-day change | 1st Jan Change | ||
5.165 USD | 0.00% | -0.07% | +2.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 5.165 | 0.00% | 0 |
10/24/10 | 5.165 | +0.11% | 3,072 |
08/24/08 | 5.16 | -0.05% | 5,233 |
07/24/07 | 5.162 | -0.13% | 5,478 |
06/24/06 | 5.169 | +0.22% | 422,401 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am IST
More quotesDescription
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 |
11/07/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 312 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 320 M€ |
AuM 12 months | 344 M€ |
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