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|
5-day change | 1st Jan Change | ||
33.59 EUR | +0.64% |
|
+0.79% | +0.79% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 33.59 | +0.64% |
24-07-11 | 33.38 | +0.19% |
24-07-10 | 33.32 | -0.22% |
24-07-09 | 33.39 | -0.02% |
24-07-08 | 33.4 | +0.20% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BF2GFH28 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
2019-01-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 343 M€ |
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