Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.9 EUR | +0.39% | +0.31% | +3.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 105.9 | +0.39% |
24-05-23 | 105.5 | -0.10% |
24-05-22 | 105.6 | -0.03% |
24-05-21 | 105.6 | +0.05% |
24-05-17 | 105.6 | -0.28% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:55 pm
More quotesDescription
IE00B3VWN179 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 441 M€ |
---|---|
AuM 1M | 437 M€ |
AuM 3 months | 463 M€ |
AuM 6 months | 504 M€ |
AuM 12 months | 514 M€ |
- Stock Market
- ETF
- CSBGU3 ETF