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|
5-day change | 1st Jan Change | ||
96.89 EUR | +0.35% |
|
+1.69% | +4.57% |
Current month | +1.65% | ||
1 month | +1.38% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 96.89 | +0.40% | 1 |
24-06-13 | 96.51 | +0.74% | 1,143 |
24-06-12 | 95.8 | -1.00% | 156 |
24-06-11 | 96.77 | +0.17% | 349 |
24-06-10 | 96.61 | +1.39% | 164 |
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Real-time Euronext Paris
Last update June 14, 2024 at 03:04 am
More quotesDescription
IE000U99N3V1 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2025 Maturity US Treasury UCITS Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 2 M€ |
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- TI25 ETF