Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.833 EUR | +0.08% | +0.20% | +0.10% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 4.833 | +0.08% |
15/24/15 | 4.829 | +0.20% |
14/24/14 | 4.82 | +0.04% |
13/24/13 | 4.818 | -0.03% |
10/24/10 | 4.819 | -0.06% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 05:26 pm IST
More quotesDescription
IE00BDFK1573 | |
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Total Expense Ratio | 0.10% |
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 |
09/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,043 M€ |
---|---|
AuM 1M | 1,944 M€ |
AuM 3 months | 1,995 M€ |
AuM 6 months | 1,060 M€ |
AuM 12 months | 1,094 M€ |
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