Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
175.6 EUR | -0.43% | 0.00% | +0.93% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 175.6 | -0.43% |
24-05-17 | 176.4 | +0.28% |
24-05-16 | 175.9 | +0.21% |
24-05-15 | 175.5 | -0.32% |
24-05-14 | 176.1 | +0.15% |
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Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm
More quotesDescription
LU0429459356 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,108 M€ |
---|---|
AuM 1M | 1,115 M€ |
AuM 3 months | 1,147 M€ |
AuM 6 months | 1,112 M€ |
AuM 12 months | 872 M€ |
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