Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.523 EUR | +0.03% | -0.33% | +3.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-13 | 9.523 | +0.03% |
24-05-13 | 9.52 | -0.27% |
24-05-10 | 9.546 | +0.14% |
24-05-08 | 9.533 | +0.01% |
24-05-07 | 9.532 | -0.21% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
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
- ETF