Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
38.98 GBX | -0.57% | -0.85% | +0.10% |
Description
IE00BC7GZX26 | |
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Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/08/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 195 M€ |