Delayed
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|
5-day change | 1st Jan Change | ||
27.01 USD | +0.07% | -0.02% | -3.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.01 | +0.07% | 4 178 |
24-04-25 | 26.99 | -0.17% | 0 |
24-04-24 | 27.04 | -0.17% | 0 |
24-04-23 | 27.08 | +0.15% | 0 |
24-04-22 | 27.04 | +0.02% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 03:29 am EDT
More quotesDescription
IE00BYSZ5R67 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 44 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- TRS5 ETF