Market Closed -
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|
5-day change | 1st Jan Change | ||
2.73 GBX | -0.13% | +0.72% | -5.49% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 2.73 | -0.13% |
16/05/24 | 2.734 | +1.23% |
15/05/24 | 2.701 | -0.05% |
14/05/24 | 2.702 | +0.16% |
13/05/24 | 2.697 | -0.49% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BSKRJZ44 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,454 M€ |
---|---|
AuM 1M | 1,572 M€ |
AuM 3 months | 1,829 M€ |
AuM 6 months | 1,374 M€ |
AuM 12 months | 1,144 M€ |
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