Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.056 USD | +0.57% | -.--% | -.--% |
Description
IE00BGR7L912 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/02/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 344 M€ |
AuM 3 months | 420 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 371 M€ |