Market Closed -
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5-day change | 1st Jan Change | ||
88.08 EUR | +0.04% | -0.33% | -1.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 88.08 | -0.33% | 270 |
24-05-23 | 88.37 | +0.45% | 1 |
24-05-22 | 87.98 | +0.02% | 1 |
24-05-21 | 87.96 | -0.02% | 1 |
24-05-20 | 87.97 | -0.06% | 104 |
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Real-time Euronext Paris
Last update May 24, 2024 at 07:21 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 |
2011-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
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