Market Closed -
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|
5-day change | 1st Jan Change | ||
146.6 CHF | +0.17% | +0.90% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-27 | 146.6 | +0.17% |
24-06-26 | 146.4 | +0.32% |
24-06-25 | 145.9 | +0.02% |
24-06-21 | 145.9 | +0.39% |
24-06-20 | 145.3 | +0.57% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:41 am
More quotesDescription
LU0429458895 | |
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Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-07-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 159 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 109 M€ |
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