Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
99.18 EUR | -0.39% |
|
-1.01% | -0.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-24 | 99.18 | -0.39% | 1 593 |
24-06-21 | 99.57 | +0.21% | 14,528 |
24-06-20 | 99.36 | -0.43% | 1,418 |
24-06-19 | 99.79 | +0.36% | 1,632 |
24-06-18 | 99.43 | +0.54% | 1,315 |
Other stock markets
Real-time Borsa Italiana
Last update June 24, 2024 at 09:00 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 ( 2024-05-30 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 217 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 422 M€ |
AuM 12 months | 366 M€ |
- Stock Market
- ETF
- US10 ETF