Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.4 USD | +0.24% |
|
+0.46% | +2.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 111.4 | +0.24% | 28,735 |
24-07-10 | 111.2 | +∞% | 7,118 |
24-07-09 | - | +-NaN% | 32,819 |
24-07-08 | - | -100.00% | 5,910 |
24-07-05 | 111.2 | +0.22% | 6,086 |
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Delayed Quote OTC Markets
Last update July 11, 2024 at 03:19 pm EDT
More quotesDescription
IE00BGSF1X88 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8,723 M€ |
---|---|
AuM 1M | 8,384 M€ |
AuM 3 months | 8,079 M€ |
AuM 6 months | 7,363 M€ |
AuM 12 months | 6,185 M€ |
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