Market Closed -
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|
5-day change | 1st Jan Change | ||
53.73 EUR | +0.12% | -0.33% | +3.19% |
Current month | -0.05% | ||
3 months | +1.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/05/24 | 53.73 | +0.12% | 0 |
08/05/24 | 53.66 | -0.10% | 0 |
07/05/24 | 53.72 | +0.40% | 0 |
06/05/24 | 53.5 | -0.75% | 0 |
03/05/24 | 53.91 | -0.44% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:55 am
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 ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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