Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.249 EUR | +0.79% | -0.92% | -6.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 6.249 | +0.79% | 16,974 |
24-04-25 | 6.2 | -0.69% | 11,543 |
24-04-24 | 6.243 | -0.75% | 17,024 |
24-04-23 | 6.29 | -0.32% | 21,655 |
24-04-22 | 6.31 | +0.05% | 56,158 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am
More quotesDescription
LU1407890547 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-08-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- US10C ETF