Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.26 USD | +0.39% | +0.46% | -9.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 21.26 | +0.39% | 1 |
24-04-22 | 21.18 | -0.18% | 2,965 |
24-04-19 | 21.22 | +0.25% | 0 |
24-04-18 | 21.16 | 0.00% | 0 |
24-04-17 | 21.16 | +0.39% | 0 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
IE00BYSZ5V04 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 26 M€ |
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