Market Closed -
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|
5-day change | 1st Jan Change | ||
5.95 USD | -0.34% |
|
+0.19% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
25/06/24 | 5.95 | +∞% |
24/06/24 | - | -100.00% |
21/06/24 | 5.97 | +∞% |
20/06/24 | - | -100.00% |
18/06/24 | 5.939 | +∞% |
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Delayed Quote OTC Markets
Last update June 25, 2024 at 07:34 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 |
19/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,567 M€ |
---|---|
AuM 1M | 1,426 M€ |
AuM 3 months | 1,440 M€ |
AuM 6 months | 1,448 M€ |
AuM 12 months | 1,282 M€ |
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