Market Closed -
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|
5-day change | 1st Jan Change | ||
46.22 GBX | +0.39% | +0.17% | +3.71% |
Current month | +0.49% | ||
3 months | +2.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 46.22 | +0.39% | 0 |
08/24/08 | 46.04 | -0.01% | 0 |
07/24/07 | 46.05 | +0.61% | 0 |
06/24/06 | 45.77 | -0.81% | 0 |
03/24/03 | 46.14 | -0.21% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:25 am 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 |
03/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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