Market Closed -
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5-day change | 1st Jan Change | ||
75.71 GBX | -0.05% | -0.44% | -1.99% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 75.71 | -0.05% |
14/05/24 | 75.75 | -0.11% |
13/05/24 | 75.83 | -0.22% |
10/05/24 | 76 | -0.11% |
09/05/24 | 76.08 | -0.13% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
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 |
01/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
- Stock Market
- ETF
- USTY ETF