Delayed
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|
5-day change | 1st Jan Change | ||
97.4 USD | +0.03% | +0.13% | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 97.4 | +0.03% | 83 |
24-04-22 | 97.37 | +0.04% | 118 |
24-04-19 | 97.33 | +0.03% | 830 |
24-04-18 | 97.3 | -0.01% | 0 |
24-04-17 | 97.31 | +0.05% | 0 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
LU1407887162 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 200 M€ |
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