Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
100.6 GBX | -0.21% | +0.25% | +0.62% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 100.6 | -0.21% |
14/24/14 | 100.9 | +0.09% |
13/24/13 | 100.8 | -0.34% |
10/24/10 | 101.1 | +0.44% |
08/24/08 | 100.7 | +0.06% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
IE00B14X4S71 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2006
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,301 M€ |
---|---|
AuM 1M | 3,286 M€ |
AuM 3 months | 3,600 M€ |
AuM 6 months | 3,888 M€ |
AuM 12 months | 3,572 M€ |
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