Market Closed -
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5-day change | 1st Jan Change | ||
74.96 GBX | +0.42% | +0.14% | -3.01% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 74.96 | +0.42% |
24-05-30 | 74.65 | +0.17% |
24-05-29 | 74.52 | -0.13% |
24-05-28 | 74.62 | -0.32% |
24-05-24 | 74.86 | -0.17% |
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Delayed Quote London S.E.
Last update May 31, 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 |
2011-06-01
|
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€ |
- Stock Market
- ETF
- USTY ETF