Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.2 USD | -0.12% | +0.12% | +1.74% |
Investment objective
Date | Price | Change |
---|---|---|
20/05/24 | 110.2 | -0.12% |
17/05/24 | 110.3 | -0.16% |
16/05/24 | 110.5 | +0.03% |
15/05/24 | 110.5 | +0.08% |
14/05/24 | 110.4 | +0.30% |
Other stock markets
Delayed Quote OTC Markets
Last update May 20, 2024 at 08:54 pm
More quotesDescription
IE00BGSF1X88 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 8,414 M€ |
---|---|
AuM 1M | 8,402 M€ |
AuM 3 months | 8,113 M€ |
AuM 6 months | 7,064 M€ |
AuM 12 months | 5,870 M€ |
- Stock Market
- ETF
- ISHUF ETF