Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.32 USD | +0.02% | -0.32% | +0.14% |
Description
US97717Y5270 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-02-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 16,236 M€ |
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AuM 1M | 16,076 M€ |
AuM 3 months | 16,133 M€ |
AuM 6 months | 17,586 M€ |
AuM 12 months | 14,060 M€ |