Delayed
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|
5-day change | 1st Jan Change | ||
4.489 EUR | -0.06% | +0.17% | +1.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/05/24 | 4.489 | -0.06% | 0 |
09/05/24 | 4.492 | -0.35% | 0 |
08/05/24 | 4.508 | -0.01% | 0 |
07/05/24 | 4.508 | -0.00% | 17,000 |
06/05/24 | 4.508 | +0.02% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 10, 2024 at 07:01 am
More quotesDescription
IE00BF11F458 | |
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Total Expense Ratio | 0.12% |
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 |
07/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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