Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.9 EUR | -0.23% | -0.13% | +1.45% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 116.9 | -0.23% |
24-05-15 | 117.2 | -0.09% |
24-05-14 | 117.3 | +0.09% |
24-05-13 | 117.2 | -0.30% |
24-05-10 | 117.5 | +0.17% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
IE00B14X4S71 | |
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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 |
2006-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,301 M€ |
---|---|
AuM 1M | 3,286 M€ |
AuM 3 months | 3,600 M€ |
AuM 6 months | 3,888 M€ |
AuM 12 months | 3,572 M€ |
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