Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
33.36 EUR | -0.33% | -0.06% | -0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 33.36 | -0.33% | 1 002 |
24-07-11 | 33.48 | +0.30% | 0 |
24-07-10 | 33.38 | +0.03% | 1 |
24-07-09 | 33.36 | +0.04% | 6 |
24-07-08 | 33.35 | -0.10% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 04:26 am EDT
More quotesDescription
IE00BF2GFH28 | |
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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 | 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€ |
- Stock Market
- ETF
- TRES ETF