Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,588 GBX | +0.55% | -0.63% | -2.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 7.69% | ||
0.3938 CAD | -17.11% | - | - | 7.69% | ||
0.214 EUR | -.--% | - | - | 7.69% | ||
- EUR | -.--% | - | - | 7.69% | ||
- GBX | -.--% | - | - | 7.69% | ||
- NOK | -.--% | - | - | 7.69% | ||
- EUR | -.--% | - | - | 7.69% | ||
- AUD | -.--% | - | - | 7.69% | ||
- USD | -.--% | - | - | 7.69% | ||
- AUD | -.--% | - | - | 7.69% | ||
- RUB | - | - | - | 7.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 6,588 | +0.55% | 0 |
24-04-25 | 6,552 | -0.82% | 2,016 |
24-04-24 | 6,606 | -0.38% | 0 |
24-04-23 | 6,630 | -0.56% | 1,634 |
24-04-22 | 6,668 | +0.59% | 300 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1407888053 | |
---|---|
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 |
2016-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 114 M€ |
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- US71 ETF