Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.7 EUR | +0.33% | -0.24% | -1.97% |
Current month | -1.14% | ||
1 month | -0.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 150.7 | +0.33% | 2,521 |
24-04-25 | 150.2 | -0.64% | 487 |
24-04-24 | 151.2 | -0.02% | 1 |
24-04-23 | 151.2 | -0.03% | 308 |
24-04-22 | 151.3 | +0.04% | 45 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1287023003 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 401 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 339 M€ |
- Stock Market
- ETF
- MTC ETF