Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
50.81 EUR | +0.61% |
|
+0.63% | +6.13% |
Current month | +1.51% | ||
1 month | +1.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 50.81 | +0.61% | 0 |
25/06/24 | 50.5 | 0.00% | 68 |
24/06/24 | 50.5 | -0.89% | 203 |
21/06/24 | 50.96 | +0.60% | 71 |
20/06/24 | 50.65 | +0.32% | 302 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 08:47 am
More quotesDescription
IE00BLRPPV00 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 730 M€ |
---|---|
AuM 1M | 657 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 471 M€ |
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