Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.14 USD | +0.06% |
|
+0.01% | -2.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 36.14 | +0.06% | 634 |
24/06/24 | 36.12 | +0.08% | 25,789 |
21/06/24 | 36.1 | -0.01% | 15,770 |
20/06/24 | 36.1 | -0.19% | 419 |
19/06/24 | 36.17 | +0.08% | 3,554 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 04:35 pm
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 |
13/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 343 M€ |
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