Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
38.09 GBX | -0.27% | +0.32% | +0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 38.09 | -0.27% | 1 184 |
10/05/24 | 38.2 | -0.07% | 0 |
09/05/24 | 38.22 | -0.09% | 1 |
08/05/24 | 38.26 | +0.37% | 1 |
07/05/24 | 38.12 | +0.11% | 0 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 04:35 pm
More quotesDescription
IE00BC7GZJ81 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 83 M€ |
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- TSY3 ETF