Market Closed -
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5-day change | 1st Jan Change | ||
94.37 GBX | -0.23% | +0.28% | -0.87% |
Current month | +0.49% | ||
1 month | +0.68% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 94.37 | -0.23% |
24-05-16 | 94.59 | +0.27% |
24-05-15 | 94.34 | -0.19% |
24-05-14 | 94.51 | -0.00% |
24-05-13 | 94.51 | +0.03% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm EDT
More quotesDescription
IE00B3VTMJ91 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,349 M€ |
---|---|
AuM 1M | 1,406 M€ |
AuM 3 months | 1,433 M€ |
AuM 6 months | 1,345 M€ |
AuM 12 months | 1,499 M€ |
- Stock Market
- ETF
- CSBGE3 ETF