Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
187.3 USD | +0.18% | -0.10% | -4.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 187.3 | +0.18% | 114 |
24-04-25 | 186.9 | -0.20% | 3 |
24-04-24 | 187.3 | -0.36% | 46 |
24-04-23 | 188 | +0.19% | 122 |
24-04-22 | 187.6 | -0.03% | 637 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
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 |
2009-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,115 M€ |
---|---|
AuM 1M | 1,135 M€ |
AuM 3 months | 1,137 M€ |
AuM 6 months | 1,095 M€ |
AuM 12 months | 924 M€ |
- Stock Market
- ETF
- XUTD ETF