Market Closed -
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|
5-day change | 1st Jan Change | ||
4.179 USD | +0.17% | -1.33% | -5.01% |
Current month | -2.20% | ||
1 month | -1.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 4.179 | +0.17% | 23,014 |
24-04-16 | 4.172 | -0.12% | 9,516 |
24-04-15 | 4.177 | -0.61% | 311,614 |
24-04-12 | 4.203 | +0.40% | 5,125 |
24-04-11 | 4.186 | -0.42% | 35,518 |
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Real-time Euronext Amsterdam
Last update April 17, 2024 at 11:35 am EDT
More quotesDescription
IE00BK95B138 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Core Bond Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-08-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 342 M€ |
---|---|
AuM 1M | 347 M€ |
AuM 3 months | 340 M€ |
AuM 6 months | 267 M€ |
AuM 12 months | 213 M€ |
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