Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.14 EUR | +0.74% | -0.13% | -0.57% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 33.14 | +0.74% |
30/05/24 | 32.9 | -0.41% |
29/05/24 | 33.03 | -0.41% |
28/05/24 | 33.17 | -0.16% |
27/05/24 | 33.22 | +0.12% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
More quotesDescription
IE00BF2GFH28 | |
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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 |
12/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 349 M€ |
---|---|
AuM 1M | 352 M€ |
AuM 3 months | 427 M€ |
AuM 6 months | 281 M€ |
AuM 12 months | 355 M€ |
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