Delayed
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|
5-day change | 1st Jan Change | ||
95.14 USD | +0.84% | -0.98% | -4.55% |
Investment objective
Date | Price | Change |
---|---|---|
03/24/03 | 95.14 | +0.84% |
31/24/31 | 94.35 | -0.53% |
30/24/30 | 94.85 | -0.38% |
29/24/29 | 95.21 | -0.12% |
28/24/28 | 95.32 | -0.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 09:25 am IST
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
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