Market Closed -
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|
5-day change | 1st Jan Change | ||
40.49 USD | -0.06% |
|
-0.05% | 0.00% |
Date | Price | Change |
---|---|---|
28/06/24 | 40.49 | -0.06% |
27/06/24 | 40.52 | +0.20% |
26/06/24 | 40.44 | -0.23% |
25/06/24 | 40.53 | +0.02% |
24/06/24 | 40.52 | +0.02% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
IE00BF2FNR50 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/02/2024
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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