Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.3 USD | -0.16% | +2.12% | -6.66% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-09 | 102.3 | -0.16% | 334 |
24-05-08 | 102.5 | -0.84% | 533 |
24-05-07 | 103.4 | +1.58% | 317 |
24-05-03 | 101.8 | +1.13% | 7,230 |
24-05-02 | 100.6 | +0.25% | 429 |
Other stock markets
Delayed Quote London S.E.
Last update May 09, 2024 at 11:35 am
More quotesDescription
LU1407890620 | |
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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 |
2010-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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