Market Closed -
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|
5-day change | 1st Jan Change | ||
41.1 USD | +0.20% | -0.03% | -0.21% |
Date | Price | Change |
---|---|---|
24-06-27 | 41.1 | +0.20% |
24-06-26 | 41.02 | -0.32% |
24-06-25 | 41.15 | +0.08% |
24-06-24 | 41.12 | +0.05% |
24-06-21 | 41.1 | -0.04% |
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Delayed Quote London S.E.
Last update June 27, 2024 at 11:35 am EDT
More quotesDescription
IE00BF2GFJ42 | |
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Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-08-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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