Delayed
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|
5-day change | 1st Jan Change | ||
8.994 USD | -0.21% |
|
-0.35% | -0.47% |
Current month | -0.21% | ||
1 month | +0.37% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-01 | 8.994 | -0.21% | 0 |
24-06-28 | 9.014 | -0.07% | 0 |
24-06-27 | 9.02 | -0.03% | 0 |
24-06-26 | 9.022 | -0.08% | 0 |
24-06-25 | 9.03 | +0.04% | 0 |
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Delayed Quote London S.E.
Last update July 01, 2024 at 11:35 am
More quotesDescription
LU2606231335 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-05-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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