Delayed
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|
5-day change | 1st Jan Change | ||
35.44 EUR | -0.58% |
|
-0.71% | -2.75% |
Investment objective
Date | Price | Change |
---|---|---|
26/06/24 | 35.44 | -0.58% |
25/06/24 | 35.65 | -0.51% |
24/06/24 | 35.83 | +0.49% |
21/06/24 | 35.66 | -0.19% |
20/06/24 | 35.72 | +0.08% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 04:30 pm
More quotesDescription
IE00BF2FNJ76 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/02/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 81 M€ |
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