Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.036 USD | 0.00% | +0.19% | +0.10% |
Description
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 |
2017-07-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 312 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 320 M€ |
AuM 12 months | 344 M€ |
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