Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.51 USD | +0.05% | 0.00% | -0.41% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 38.51 | +0.05% |
15/05/24 | 38.49 | +0.19% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
More quotesDescription
IE00BF2FNG46 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - 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) | 176 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- TRE3 ETF