Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.12 USD | -0.43% | +0.13% | -4.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 7.69% | ||
0.3938 CAD | -17.11% | - | - | 7.69% | ||
0.214 EUR | -.--% | - | - | 7.69% | ||
- EUR | -.--% | - | - | 7.69% | ||
- GBX | -.--% | - | - | 7.69% | ||
- NOK | -.--% | - | - | 7.69% | ||
- EUR | -.--% | - | - | 7.69% | ||
- AUD | -.--% | - | - | 7.69% | ||
- USD | -.--% | - | - | 7.69% | ||
- AUD | -.--% | - | - | 7.69% | ||
- RUB | - | - | - | 7.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 82.12 | -0.43% | 1 364 |
24-04-23 | 82.47 | +0.27% | 3,108 |
24-04-22 | 82.25 | -0.04% | 229 |
24-04-19 | 82.28 | +0.15% | 2,793 |
24-04-18 | 82.16 | -0.08% | 4,950 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU1407888053 | |
---|---|
Total Expense Ratio | 0.05% |
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 |
2016-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 114 M€ |
- Stock Market
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- US71 ETF