Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.6 USD | 0.00% | +0.05% | -2.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 47.6 | 0.00% | 19,242 |
25/04/24 | 47.6 | -0.03% | 1,789 |
24/04/24 | 47.62 | -0.02% | 0 |
23/04/24 | 47.62 | +0.06% | 10,297 |
22/04/24 | 47.6 | +0.04% | 68 |
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Delayed Quote London S.E.
Last update April 26, 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 |
26/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 87 M€ |
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- TSY3 ETF