Market Closed -
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|
5-day change | 1st Jan Change | ||
88.85 EUR | -0.01% | +1.68% | -0.06% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 88.85 | -0.01% |
06/06/24 | 88.86 | +1.40% |
05/06/24 | 87.63 | -0.11% |
04/06/24 | 87.73 | -0.22% |
03/06/24 | 87.92 | +0.57% |
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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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