Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.26 USD | +0.02% | +0.44% | +0.44% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 10.26 | +0.02% |
24-05-08 | 10.26 | -0.00% |
24-05-07 | 10.26 | 0.00% |
24-05-06 | 10.26 | +0.06% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:35 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 |
2020-01-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- US1P ETF