Market Closed -
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|
5-day change | 1st Jan Change | ||
41.15 USD | +0.08% |
|
+0.02% | -0.08% |
Date | Price | Change |
---|---|---|
25/06/24 | 41.15 | +0.08% |
24/06/24 | 41.12 | +0.05% |
21/06/24 | 41.1 | -0.04% |
20/06/24 | 41.11 | -0.19% |
19/06/24 | 41.19 | +0.12% |
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Delayed Quote London S.E.
Last update June 25, 2024 at 04:35 pm
More quotesDescription
IE00BF2GFJ42 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/08/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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