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|
5-day change | 1st Jan Change | ||
123.6 USD | +0.07% | -0.18% | +0.11% |
Current month | +0.21% | ||
1 month | -0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 123.6 | +0.07% | 0 |
24-04-19 | 123.5 | -0.17% | 0 |
24-04-18 | 123.7 | -0.04% | 0 |
24-04-17 | 123.8 | -0.06% | 93 |
24-04-16 | 123.9 | +0.02% | 0 |
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Delayed Quote Swiss Exchange
Last update April 22, 2024 at 11:40 am EDT
More quotesDescription
LU1965301184 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 140 M€ |
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