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Date Price Change
13/08/26 EUR 52.69 0.00%
11/08/26 EUR 52.69 0.00%
10/08/26 EUR 52.69 0.00%
07/08/26 EUR 52.69 0.00%
06/08/26 EUR 52.69 0.00%

Real-time CBOE

Last update 13 August 2026 at 01:30 am AEST

Description

IE00BJJYYX67
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
21/03/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 194M
AuM 1M 198M
AuM 3 months 208M
AuM 6 months 224M
AuM 12 months 246M