Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.21 USD | +0.05% | +0.02% | -0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.21 | -0.08% | 1 |
24-04-25 | 10.22 | +0.03% | 1 |
24-04-24 | 10.22 | +0.03% | 2,100 |
24-04-23 | 10.22 | +0.02% | 6,208 |
24-04-22 | 10.21 | +0.02% | 769 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 03:04 am
More quotesDescription
LU1407887089 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 150 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- U13C ETF