Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.127 USD | +0.04% | +0.23% | +1.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 5.127 | +0.04% | 5 792 |
24-03-27 | 5.125 | 0.00% | 58,015 |
24-03-26 | 5.125 | +0.14% | 29,291 |
24-03-25 | 5.118 | +0.02% | 126,343 |
24-03-22 | 5.117 | +0.02% | 206,079 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 09:41 am EDT
More quotesDescription
IE00BZ048462 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 297 M€ |
---|---|
AuM 1M | 284 M€ |
AuM 3 months | 291 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 517 M€ |