Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7,776 GBX | -0.19% | +0.01% | +2.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 7,776 | -0.19% |
24-05-13 | 7,790 | -0.28% |
24-05-10 | 7,812 | -0.07% |
24-05-09 | 7,818 | -0.10% |
24-05-08 | 7,826 | +0.38% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am
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
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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
- U13G ETF