Market Closed -
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|
5-day change | 1st Jan Change | ||
87.04 EUR | -0.08% | +0.28% | +2.85% |
Current month | +1.13% | ||
1 month | +1.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 87.04 | -0.08% | 21 367 |
24-06-26 | 87.11 | +0.38% | 467 |
24-06-25 | 86.78 | +0.09% | 2,339 |
24-06-24 | 86.7 | -0.42% | 1,108 |
24-06-21 | 87.07 | +0.31% | 666 |
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Real-time Borsa Italiana
Last update June 27, 2024 at 11:44 am
More quotesDescription
LU2018762653 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD Daily (x7) Steepener 2-10 Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-07-31
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 901 M€ |
---|---|
AuM 1M | 924 M€ |
AuM 3 months | 1,325 M€ |
AuM 6 months | 1,316 M€ |
AuM 12 months | 1,222 M€ |
- Stock Market
- ETF
- STPU ETF