Delayed
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|
5-day change | 1st Jan Change | ||
34.57 EUR | +0.15% | -0.30% | +0.66% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 34.57 | +0.15% |
15/05/24 | 34.52 | -0.08% |
14/05/24 | 34.54 | +0.03% |
13/05/24 | 34.53 | -0.33% |
10/05/24 | 34.65 | +0.09% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
IE00BF2FNQ44 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year 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) | 142 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 111 M€ |
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