Market Closed -
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5-day change | 1st Jan Change | ||
20.37 EUR | +0.14% | +0.18% | +1.57% |
Current month | +0.18% | ||
1 month | +0.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 20.37 | +0.14% |
24-06-06 | 20.35 | +0.06% |
24-06-05 | 20.33 | -0.12% |
24-06-04 | 20.36 | +0.19% |
24-06-03 | 20.32 | -0.09% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 03:56 pm EDT
More quotesDescription
LU2182388749 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 28 M€ |
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