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|
5-day change | 1st Jan Change | ||
32.71 EUR | +0.09% |
|
+0.58% | -2.47% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 32.71 | +0.09% |
24-07-11 | 32.69 | +0.48% |
24-07-10 | 32.53 | +0.08% |
24-07-09 | 32.5 | -0.10% |
24-07-08 | 32.54 | +0.04% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 09:00 am EDT
More quotesDescription
IE00BF2GFK56 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-02-03
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 423 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 428 M€ |
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