Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.065 USD | -0.12% |
|
+0.04% | +0.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 5.065 | -0.12% | 35 265 |
24-07-16 | 5.071 | +0.18% | 43,298 |
24-07-15 | 5.062 | -0.02% | 190,715 |
24-07-12 | 5.063 | +0.10% | 34,403 |
24-07-11 | 5.058 | -0.08% | 9,031 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2024 at 11:19 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€ |
- Stock Market
- ETF
- FLO5 ETF