Market Closed -
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|
5-day change | 1st Jan Change | ||
54.21 USD | +0.02% | +0.13% | +2.26% |
Current month | +0.11% | ||
1 month | +0.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 54.21 | +0.02% | 39,296 |
24-06-07 | 54.2 | -0.00% | 26,184 |
24-06-06 | 54.2 | +0.07% | 63,930 |
24-06-05 | 54.16 | -0.00% | 30,728 |
24-06-04 | 54.16 | +0.05% | 72,541 |
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Delayed Quote London S.E.
Last update June 10, 2024 at 11:35 am EDT
More quotesDescription
IE00BLRPPV00 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 730 M€ |
---|---|
AuM 1M | 657 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 471 M€ |
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