Market Closed -
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|
5-day change | 1st Jan Change | ||
5.419 USD | +0.06% | +0.03% | +0.47% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 5.419 | +0.06% |
14/05/24 | 5.416 | +0.06% |
13/05/24 | 5.413 | -0.09% |
10/05/24 | 5.418 | +0.03% |
08/05/24 | 5.416 | +0.04% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
IE00BYXPSP02 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,593 M€ |
---|---|
AuM 1M | 3,538 M€ |
AuM 3 months | 3,803 M€ |
AuM 6 months | 3,684 M€ |
AuM 12 months | 3,604 M€ |
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