Market Closed -
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|
5-day change | 1st Jan Change | ||
86.68 EUR | -0.01% |
|
-0.19% | +2.51% |
Current month | -0.59% | ||
1 month | -0.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 86.68 | -0.01% | 585 |
24-07-15 | 86.69 | +0.31% | 4,021 |
24-07-12 | 86.42 | +0.03% | 12 |
24-07-11 | 86.39 | -0.39% | 363 |
24-07-10 | 86.73 | -0.14% | 385 |
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Real-time Xetra
Last update July 16, 2024 at 11:36 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
- UCT2 ETF