Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
85.26 GBX | -0.15% | +0.01% | -0.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 85.26 | -0.15% | 16 |
24-05-14 | 85.39 | +0.02% | 10,000 |
24-05-13 | 85.37 | -0.06% | 0 |
24-05-10 | 85.42 | -0.09% | 0 |
24-05-09 | 85.5 | +0.14% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am EDT
More quotesDescription
IE00B3FH7618 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 602 M€ |
---|---|
AuM 1M | 600 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 693 M€ |
AuM 12 months | 620 M€ |
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- ETF
- IBGE ETF