Delayed
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|
5-day change | 1st Jan Change | ||
38.09 GBX | -0.00% |
|
+1.00% | +0.55% |
Investment objective
Date | Price | Change |
---|---|---|
26/06/24 | 38.09 | -0.00% |
25/06/24 | 38.09 | -0.11% |
24/06/24 | 38.13 | -0.24% |
21/06/24 | 38.22 | +1.05% |
20/06/24 | 37.83 | +0.32% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
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 |
26/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |
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