Market Closed -
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|
5-day change | 1st Jan Change | ||
33.22 GBX | +0.58% | -0.05% | -3.15% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 33.22 | +0.30% |
30/05/24 | 33.12 | +0.28% |
29/05/24 | 33.02 | -0.59% |
28/05/24 | 33.22 | -0.17% |
27/05/24 | 33.28 | +0.13% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:40 pm
More quotesDescription
IE00BF2GFM70 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 149 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 1,430 M€ |
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