Market Closed -
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|
5-day change | 1st Jan Change | ||
3.984 GBX | -0.26% |
|
-0.07% | +1.46% |
Investment objective
Date | Price | Change |
---|---|---|
02/24/02 | 3.984 | -0.26% |
01/24/01 | 3.995 | +0.00% |
28/24/28 | 3.995 | +0.41% |
27/24/27 | 3.978 | +0.06% |
26/24/26 | 3.976 | -0.29% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 09:25 am IST
More quotesDescription
IE00BZ048462 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/07/2017
|
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€ |
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