Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
50.48 USD | +0.02% | +0.10% | +0.48% |
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 |
2014-02-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 16,339 M€ |
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AuM 1M | 16,311 M€ |
AuM 3 months | 15,938 M€ |
AuM 6 months | 17,730 M€ |
AuM 12 months | 14,063 M€ |