Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.12 USD | -0.19% | -0.31% | -4.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 94.12 | -0.19% | 1,447 |
24-04-29 | 94.3 | +0.27% | 7 |
24-04-26 | 94.05 | +0.15% | 514 |
24-04-25 | 93.91 | -0.23% | 1,269 |
24-04-24 | 94.12 | -0.31% | 151 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 11:35 am EDT
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 457 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 468 M€ |
AuM 12 months | 446 M€ |
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