Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
192 USD | +0.11% | +0.68% | -2.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 192 | +0.11% | 902 |
24-03-27 | 191.8 | +0.33% | 0 |
24-03-26 | 191.1 | +0.04% | 2 |
24-03-25 | 191.1 | -0.22% | 296 |
24-03-22 | 191.5 | +0.34% | 0 |
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Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU0429459356 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-06
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,143 M€ |
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AuM 1M | 1,136 M€ |
AuM 3 months | 1,090 M€ |
AuM 6 months | 1,105 M€ |
AuM 12 months | 869 M€ |