Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.05 EUR | +0.03% | +0.19% | -1.27% |
Description
IE00BS7K8821 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury 3-5 Year Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 73 M€ |