Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
478 GBX | +0.09% | +0.22% | +0.62% |
Description
IE00BF7TPM11 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
2017-07-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 64 M€ |
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