Real-time
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|
5-day change | 1st Jan Change | ||
53.7 EUR | +0.06% | +0.11% | +4.48% |
Current month | -0.54% | ||
1 month | +0.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 53.7 | +0.06% | 5 |
10/24/10 | 53.67 | +0.06% | 210 |
09/24/09 | 53.64 | -0.20% | 260 |
08/24/08 | 53.75 | +0.30% | 0 |
07/24/07 | 53.59 | 0.00% | 493 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 12:34 pm IST
More quotesDescription
IE00BM97MR69 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 34 M€ |
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