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|
5-day change | 1st Jan Change | ||
88 EUR | -0.04% | -0.08% | -1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
20/05/24 | 88 | -0.04% | 54 |
17/05/24 | 88.03 | -0.39% | 27 |
16/05/24 | 88.37 | +0.20% | 68 |
15/05/24 | 88.19 | +0.08% | 1 |
14/05/24 | 88.12 | +0.06% | 27 |
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Real-time Euronext Paris
Last update May 20, 2024 at 08:04 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 |
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€ |
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