Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
55.54 USD | -0.32% | -0.32% | +2.20% |
Investment objective
Date | Price | Change | Volume |
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Delayed Quote OTC Markets
Last update May 09, 2024 at 08:22 pm
More quotesDescription
IE00BJJYYX67 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2019
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 262 M€ |
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AuM 1M | 256 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 90 M€ |
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- TFRNF ETF