End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
50.61 EUR | +0.01% | +0.01% | +2.58% |
Description
IE00B6YX5F63 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 1-3 Year Total Return Value Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/11/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 519 M€ |
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AuM 1M | 551 M€ |
AuM 3 months | 567 M€ |
AuM 6 months | 539 M€ |
AuM 12 months | 601 M€ |