Market Closed -
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5-day change | 1st Jan Change | ||
5.829 GBX | -0.25% | -1.98% | -10.00% |
Current month | -1.66% | ||
1 month | -2.76% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 5.829 | -0.25% |
24-05-27 | 5.843 | -0.01% |
24-05-24 | 5.844 | +0.09% |
24-05-23 | 5.838 | -0.53% |
24-05-22 | 5.869 | -0.71% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 11:55 pm EDT
More quotesDescription
LU2098179695 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Japan Treasury 1-3 Year NTR Index - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 476 M€ |
---|---|
AuM 1M | 496 M€ |
AuM 3 months | 452 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 744 M€ |
- Stock Market
- ETF
- JT13 ETF