Market Closed -
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|
5-day change | 1st Jan Change | ||
2,243 ILa | 0.00% | +0.69% | +8.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 2,243 | 0.00% | 0 |
24-07-03 | 2,243 | 0.00% | 0 |
24-07-02 | 2,243 | +0.34% | 804 |
24-07-01 | 2,236 | +0.35% | 2,500 |
24-06-30 | 2,228 | 0.00% | 0 |
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Delayed Quote TEL AVIV STOCK EXCHANGE
Last update July 04, 2024 at 10:24 am EDT
More quotesDescription
IE00BDFGJ627 | |
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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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-03-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,567 M€ |
---|---|
AuM 1M | 1,426 M€ |
AuM 3 months | 1,440 M€ |
AuM 6 months | 1,448 M€ |
AuM 12 months | 1,282 M€ |
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- IS.FF204 ETF