Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.48 EUR | -0.15% | +0.13% | +5.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 5.48 | -0.15% | 662 |
10/05/24 | 5.488 | +0.05% | 5,107 |
09/05/24 | 5.485 | -0.20% | 0 |
08/05/24 | 5.496 | -0.20% | 972 |
07/05/24 | 5.507 | +0.07% | 1,218 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 06:47 pm
More quotesDescription
IE00BDFGJ627 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,425 M€ |
---|---|
AuM 1M | 1,466 M€ |
AuM 3 months | 1,487 M€ |
AuM 6 months | 1,476 M€ |
AuM 12 months | 1,233 M€ |
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