Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.631 EUR | -0.22% | -0.78% | +2.17% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 4.631 | -0.22% |
24-07-16 | 4.641 | +0.11% |
24-07-15 | 4.636 | +0.02% |
24-07-12 | 4.635 | -0.31% |
24-07-11 | 4.65 | -0.38% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 10:25 am EDT
More quotesDescription
IE00BZ048462 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-07-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 354 M€ |
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