Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.04 USD | +0.01% | +0.08% | -1.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 5.04 | +0.01% | 251,788 |
24-04-25 | 5.04 | +0.03% | 154,805 |
24-04-24 | 5.038 | +0.04% | 108,751 |
24-04-23 | 5.036 | -0.02% | 175,177 |
24-04-22 | 5.037 | +0.02% | 620,722 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BGR7L912 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 420 M€ |
AuM 3 months | 401 M€ |
AuM 6 months | 378 M€ |
AuM 12 months | 456 M€ |
- Stock Market
- ETF
- IBTU ETF