Delayed
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|
5-day change | 1st Jan Change | ||
45.64 GBX | -0.01% |
|
-0.84% | +2.41% |
Current month | -0.93% | ||
1 month | +0.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 45.64 | -0.01% | 0 |
24-07-03 | 45.64 | -0.65% | 1,762 |
24-07-02 | 45.94 | -0.31% | 0 |
24-07-01 | 46.08 | +0.03% | 0 |
24-06-28 | 46.06 | +0.09% | 0 |
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Delayed Quote London S.E.
Last update July 04, 2024 at 11:35 am EDT
More quotesDescription
IE00BM97MR69 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-09-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 35 M€ |
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