Market Closed -
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|
5-day change | 1st Jan Change | ||
229.6 EUR | -0.14% | -0.51% | -1.09% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 229.6 | -0.14% | 0 |
24-04-30 | 229.9 | +0.41% | 0 |
24-04-29 | 229 | +0.11% | 0 |
24-04-26 | 228.7 | -0.56% | 0 |
24-04-25 | 230 | -0.88% | 0 |
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Delayed Quote Swiss Exchange
Last update May 01, 2024 at 11:55 pm EDT
More quotesDescription
LU1407887915 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 505 M€ |
---|---|
AuM 1M | 494 M€ |
AuM 3 months | 521 M€ |
AuM 6 months | 463 M€ |
AuM 12 months | 296 M€ |
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