Market Closed -
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|
5-day change | 1st Jan Change | ||
57.68 USD | +0.01% | +0.08% | +1.57% |
Current month | +0.36% | ||
1 month | +0.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 57.68 | +0.01% | 0 |
25/04/24 | 57.67 | +0.03% | 0 |
24/04/24 | 57.66 | +0.02% | 0 |
23/04/24 | 57.64 | +0.02% | 149 |
22/04/24 | 57.64 | +0.01% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BM97MR69 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 34 M€ |
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