Market Closed -
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5-day change | 1st Jan Change | ||
5.44 USD | +0.74% | +0.10% | +1.11% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 5.44 | +0.74% |
14/24/14 | 5.4 | -0.26% |
13/24/13 | 5.414 | -0.01% |
10/24/10 | 5.415 | -0.46% |
09/24/09 | 5.44 | +0.09% |
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Delayed Quote OTC Markets
Last update May 15, 2024 at 08:23 pm IST
More quotesDescription
IE00BYXPSP02 | |
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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 |
12/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,593 M€ |
---|---|
AuM 1M | 3,538 M€ |
AuM 3 months | 3,803 M€ |
AuM 6 months | 3,684 M€ |
AuM 12 months | 3,604 M€ |
- Stock Market
- ETF
- ISTXF ETF