Market Closed -
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|
5-day change | 1st Jan Change | ||
4.701 EUR | +0.08% | -0.89% | +2.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 4.701 | +0.08% | 14,500 |
24-07-04 | 4.697 | -0.22% | 0 |
24-07-03 | 4.708 | -0.44% | 0 |
24-07-02 | 4.728 | -0.07% | 0 |
24-07-01 | 4.732 | -0.24% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm EDT
More quotesDescription
IE00BGR7L912 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 344 M€ |
AuM 3 months | 420 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 371 M€ |
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