Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,984 GBX | -0.33% |
|
-0.74% | +0.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 8,984 | -0.33% | 112 |
24-07-10 | 9,013 | -0.43% | 231 |
24-07-09 | 9,052 | +0.35% | 1,467 |
24-07-08 | 9,020 | -0.20% | 3,096 |
24-07-05 | 9,038 | -0.14% | 55 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
IE00B3VWN179 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
2009-06-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 440 M€ |
AuM 3 months | 446 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- CBU3 ETF