Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.42 USD | -0.05% |
|
+0.07% | -0.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 50.42 | -0.05% | 11 |
24-07-15 | 50.44 | +0.09% | 642 |
24-07-12 | 50.4 | -0.02% | 7,177 |
24-07-11 | 50.41 | +0.03% | 114 |
24-07-10 | 50.4 | +0.02% | 0 |
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Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
IE00BJFN5P63 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-03-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- USFR ETF