Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.16 USD | +0.01% | +0.48% | -3.48% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 35.16 | +0.01% |
24-05-21 | 35.15 | -0.19% |
24-05-17 | 35.22 | -0.18% |
24-05-16 | 35.28 | +0.39% |
24-05-15 | 35.15 | +0.47% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:55 pm
More quotesDescription
IE00BF2FN646 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 698 M€ |
---|---|
AuM 1M | 684 M€ |
AuM 3 months | 677 M€ |
AuM 6 months | 1,572 M€ |
AuM 12 months | 1,550 M€ |
- Stock Market
- ETF
- TREX ETF