Delayed
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|
5-day change | 1st Jan Change | ||
34.11 EUR | +0.34% | -0.14% | -1.63% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 34.11 | +0.34% |
24-05-16 | 33.99 | -0.11% |
24-05-15 | 34.03 | +0.24% |
24-05-14 | 33.95 | -0.08% |
24-05-13 | 33.98 | -0.02% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 09:45 am
More quotesDescription
LU0721552973 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
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