Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.62 EUR | -0.38% |
|
-0.15% | +0.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 25.62 | -0.38% | 0 |
24-07-11 | 25.72 | +0.24% | 0 |
24-07-10 | 25.66 | 0.00% | 0 |
24-07-09 | 25.66 | +0.13% | 0 |
24-07-08 | 25.62 | -0.13% | 0 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00BYSZ5R67 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 41 M€ |
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