Delayed
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|
5-day change | 1st Jan Change | ||
4.643 EUR | -0.06% | -0.58% | +1.06% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 4.643 | -0.06% |
16/05/24 | 4.646 | +0.17% |
15/05/24 | 4.638 | -0.51% |
14/05/24 | 4.662 | -0.32% |
13/05/24 | 4.677 | -0.09% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:30 pm
More quotesDescription
IE00BGR7L912 | |
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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 |
24/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 412 M€ |
AuM 3 months | 385 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 446 M€ |
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