Market Closed -
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|
5-day change | 1st Jan Change | ||
21.45 USD | +0.02% | +0.12% | +1.53% |
Current month | +0.38% | ||
1 month | +0.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 21.45 | +0.02% | 0 |
24-04-23 | 21.44 | +0.00% | 0 |
24-04-22 | 21.44 | +0.02% | 70 |
24-04-19 | 21.44 | +0.02% | 0 |
24-04-18 | 21.43 | +0.06% | 2,203 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU2182388665 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 17 M€ |
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AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 16 M€ |
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