Market Closed -
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|
5-day change | 1st Jan Change | ||
33.74 EUR | +0.33% | +0.22% | +1.14% |
Investment objective
Date | Price | Change |
---|---|---|
25/06/24 | 33.74 | +0.33% |
24/06/24 | 33.62 | -0.40% |
21/06/24 | 33.76 | +0.10% |
20/06/24 | 33.72 | +0.25% |
19/06/24 | 33.64 | -0.06% |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 08:56 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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