Delayed
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|
5-day change | 1st Jan Change | ||
39.12 GBX | -0.22% | -0.14% | +1.13% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 39.12 | -0.22% |
24-05-15 | 39.2 | -0.43% |
24-05-14 | 39.37 | +0.07% |
24-05-13 | 39.35 | -0.13% |
24-05-10 | 39.4 | +0.35% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm EDT
More quotesDescription
IE00BC7GZX26 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 172 M€ |
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