Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.46 USD | -0.35% | +0.06% | -4.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 35.46 | -0.35% | 546 |
24-04-23 | 35.59 | +0.21% | 1,260 |
24-04-22 | 35.52 | -0.03% | 2,591 |
24-04-19 | 35.52 | +0.06% | 1,460 |
24-04-18 | 35.5 | 0.00% | 9,688 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
IE00BF2GFH28 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 355 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- TRSG ETF