Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.872 EUR | +0.25% |
|
+0.42% | +0.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 4.872 | +0.25% | 113,066 |
24-07-10 | 4.86 | +0.05% | 90,044 |
24-07-09 | 4.858 | +0.03% | 120,725 |
24-07-08 | 4.857 | +0.01% | 102,220 |
24-07-05 | 4.856 | +0.09% | 73,087 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
IE00BDFK1573 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-04-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,015 M€ |
---|---|
AuM 1M | 2,050 M€ |
AuM 3 months | 1,976 M€ |
AuM 6 months | 2,040 M€ |
AuM 12 months | 1,055 M€ |
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