Market Closed -
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|
5-day change | 1st Jan Change | ||
40.64 USD | +0.01% | +0.09% | +0.09% |
Current month | +0.23% | ||
1 month | +0.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 40.64 | +0.01% | 381 |
24-04-18 | 40.64 | +0.04% | 0 |
24-04-17 | 40.62 | +0.01% | 561 |
24-04-16 | 40.61 | +0.02% | 366 |
24-04-15 | 40.6 | +0.01% | 65 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE00BKWD3C98 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Coupons GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 11 M€ |
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