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|
5-day change | 1st Jan Change | ||
36.03 USD | -0.17% |
|
-0.27% | -2.68% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-27 | 36.03 | -0.17% |
24-06-26 | 36.09 | -0.13% |
24-06-25 | 36.13 | +0.03% |
24-06-24 | 36.12 | -0.00% |
24-06-21 | 36.12 | +0.00% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 10:01 am 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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