Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
114.3 USD | +0.24% | +0.21% | +0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 114.3 | +0.24% | 557 |
24-05-01 | 114 | +0.00% | 0 |
24-04-30 | 114 | -0.05% | 2,185 |
24-04-29 | 114 | +0.05% | 32 |
24-04-26 | 114 | +0.00% | 69 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 11:35 am EDT
More quotesDescription
IE00B3VWN179 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 444 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 454 M€ |
AuM 6 months | 512 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
- CBU3 ETF