Market Closed -
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|
5-day change | 1st Jan Change | ||
96.67 USD | +0.03% | +1.89% | -2.23% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 96.67 | +0.03% |
06/06/24 | 96.64 | +1.19% |
05/06/24 | 95.5 | +0.29% |
04/06/24 | 95.23 | +0.09% |
03/06/24 | 95.14 | +0.84% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 04:55 am
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 462 M€ |
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