Market Closed -
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|
5-day change | 1st Jan Change | ||
45 EUR | -0.10% | +0.11% | +2.60% |
Investment objective
Date | Price | Change |
---|---|---|
27/24/27 | 45 | -0.10% |
26/24/26 | 45.05 | +0.27% |
25/24/25 | 44.93 | +0.21% |
24/24/24 | 44.83 | -0.39% |
21/24/21 | 45.01 | +0.12% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 01:26 am IST
More quotesDescription
IE00BC7GZJ81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - 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) | 47 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |
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