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|
5-day change | 1st Jan Change | ||
214.4 USD | +0.45% | +0.56% | -0.65% |
Date | Price | Change |
---|---|---|
24-06-03 | 214.4 | +0.45% |
24-05-31 | 213.5 | +0.24% |
24-05-30 | 213 | +0.24% |
24-05-29 | 212.4 | -0.39% |
24-05-28 | 213.3 | +0.01% |
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Delayed Quote Swiss Exchange
Last update June 03, 2024 at 11:36 am EDT
More quotesDescription
LU1407888723 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 20 M€ |
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- US3P ETF