Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
102.6 EUR | -0.54% |
|
-1.42% | +4.95% |
Description
IE00BGSF1X88 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/02/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 8,723 M€ |
---|---|
AuM 1M | 8,384 M€ |
AuM 3 months | 8,079 M€ |
AuM 6 months | 7,363 M€ |
AuM 12 months | 6,185 M€ |