Real-time
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|
5-day change | 1st Jan Change | ||
4.412 EUR | +0.01% |
|
+0.08% | -0.00% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 4.412 | +0.01% |
16/07/24 | 4.411 | -0.00% |
15/07/24 | 4.411 | +0.04% |
12/07/24 | 4.41 | -0.02% |
11/07/24 | 4.41 | +0.06% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:18 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€ |
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