Market Closed -
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|
5-day change | 1st Jan Change | ||
57.59 USD | 0.00% | +0.07% | +1.42% |
Current month | +0.21% | ||
1 month | +0.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 57.59 | 0.00% | 150 |
24-04-16 | 57.59 | +0.03% | 40 |
24-04-15 | 57.58 | +0.02% | 0 |
24-04-12 | 57.56 | -0.01% | 0 |
24-04-11 | 57.57 | +0.04% | 40 |
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Delayed Quote London S.E.
Last update April 17, 2024 at 11:35 am EDT
More quotesDescription
IE00BM97MR69 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 34 M€ |
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