Market Closed -
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5-day change | 1st Jan Change | ||
90.72 EUR | -0.27% | +0.03% | +3.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 90.72 | -0.27% | 0 |
24-05-10 | 90.97 | +0.15% | 0 |
24-05-08 | 90.84 | +0.03% | 0 |
24-05-07 | 90.81 | -0.27% | 0 |
24-05-06 | 91.06 | +0.13% | 0 |
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Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 pm
More quotesDescription
LU1407887162 | |
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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 |
2010-11-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 193 M€ |
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- ETF
- LYUS13 ETF