Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.78 EUR | 0.00% | -0.07% | +3.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 90.78 | 0.00% | 1 |
24-05-10 | 90.77 | -0.09% | 1 |
24-05-09 | 90.85 | -0.15% | 411 |
24-05-08 | 90.99 | +0.11% | 26 |
24-05-07 | 90.89 | +0.06% | 62 |
Other stock markets
Real-time Euronext Paris
Last update May 13, 2024 at 03:04 am
More quotesDescription
LU1407887162 | |
---|---|
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€ |
- Stock Market
- ETF
- US13 ETF