Delayed
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|
5-day change | 1st Jan Change | ||
4.85 EUR | +0.02% |
|
+0.08% | +0.50% |
Investment objective
Date | Price | Change |
---|---|---|
20/06/24 | 4.85 | +0.02% |
19/06/24 | 4.848 | +0.06% |
18/06/24 | 4.846 | +0.03% |
17/06/24 | 4.844 | -0.05% |
14/06/24 | 4.846 | -0.03% |
Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 12:19 pm
More quotesDescription
IE00BDFK1573 | |
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Total Expense Ratio | 0.10% |
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 |
09/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,015 M€ |
---|---|
AuM 1M | 2,050 M€ |
AuM 3 months | 1,976 M€ |
AuM 6 months | 2,040 M€ |
AuM 12 months | 1,055 M€ |
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