Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.427 EUR | -0.01% |
|
+0.07% | -0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 4.427 | -0.01% | 4 509 |
16/07/24 | 4.427 | +0.01% | 58,241 |
15/07/24 | 4.426 | +0.03% | 0 |
12/07/24 | 4.425 | -0.01% | 12,599 |
11/07/24 | 4.426 | +0.04% | 15,150 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesDescription
IE00BF11F458 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/08/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- SXRR ETF