Market Closed -
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5-day change | 1st Jan Change | ||
97.39 EUR | +0.13% | -0.31% | +1.70% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 97.39 | +0.13% |
24-05-15 | 97.27 | -0.12% |
24-05-14 | 97.39 | +0.03% |
24-05-13 | 97.36 | -0.31% |
24-05-10 | 97.66 | +0.09% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
LU1407888996 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 73 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 75 M€ |
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