Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.152 USD | +0.16% | +0.12% | +2.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.152 | +0.16% | 138,981 |
25/24/25 | 5.144 | -0.08% | 268,420 |
24/24/24 | 5.148 | +0.10% | 72,668 |
23/24/23 | 5.143 | +0.04% | 337,321 |
22/24/22 | 5.141 | -0.10% | 138,784 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 |
12/07/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 293 M€ |
AuM 3 months | 277 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 371 M€ |
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