Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.893 USD | -0.02% | +0.05% | +2.34% |
Description
IE00BDFGJ627 | |
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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 |
20/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,460 M€ |
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AuM 1M | 1,440 M€ |
AuM 3 months | 1,452 M€ |
AuM 6 months | 1,432 M€ |
AuM 12 months | 1,289 M€ |