Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.8 USD | -0.06% | -0.12% | +0.29% |
Current month | +0.35% | ||
1 month | +0.28% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | |
---|---|---|---|---|
Last | 123.22 $ | 123.845 $ | 123.865 $ | 123.79 $ |
Volume | 0 | 0 | 0 | 93 |
Change | +0.07% | +0.51% | +0.02% | -0.06% |
Opening | 123.22 | 123.85 | 123.87 | 123.79 |
High | 123.22 | 123.85 | 123.87 | 123.79 |
Low | 123.22 | 123.85 | 123.87 | 123.79 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.56% | ||
Current month | +0.35% | ||
1 month | +0.28% | ||
3 months | -1.66% | ||
6 months | -0.43% | ||
Current year | +0.25% | ||
1 year | +1.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:01:29 am | 123.8 | 25 | 93 |
Description
LU1965301184 | |
---|---|
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€ |
- Stock Market
- ETF
- USTP ETF
- Quotes OSSIAM US STEEPENER UCITS ETF 1C - USD