Real-time
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5-day change | 1st Jan Change | ||
19.81 EUR | -0.02% | -0.53% | +3.87% |
Current month | -1.28% | ||
1 month | -1.38% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 19.81 | -0.02% |
24-05-20 | 19.82 | +0.07% |
24-05-17 | 19.8 | +0.02% |
24-05-16 | 19.8 | +0.01% |
24-05-15 | 19.8 | -0.39% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 06:47 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 |
2020-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- PR1T ETF