Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.2 USD | +0.30% | +0.76% | -10.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 21.2 | +0.30% | 0 |
01/05/24 | 21.14 | +0.11% | 0 |
30/04/24 | 21.12 | -0.33% | 11,779 |
29/04/24 | 21.19 | +0.61% | 756 |
26/04/24 | 21.06 | +0.54% | 1,602 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 pm
More quotesDescription
IE00BYSZ5V04 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 26 M€ |
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