Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.426 EUR | +0.33% |
|
+0.40% | +0.32% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 4.426 | +0.33% |
24-07-16 | 4.411 | -0.00% |
24-07-15 | 4.411 | +0.04% |
24-07-12 | 4.41 | -0.02% |
24-07-11 | 4.41 | +0.06% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 11:24 am EDT
More quotesDescription
IE00BF11F458 | |
---|---|
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 |
2017-08-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 41 M€ |
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