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|
5-day change | 1st Jan Change | ||
10.37 USD | +0.02% |
|
+0.24% | +1.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 10.37 | +0.02% | 0 |
24-07-09 | 10.37 | -0.01% | 0 |
24-07-05 | 10.37 | +0.20% | 0 |
24-07-04 | 10.35 | +0.03% | 0 |
24-07-03 | 10.35 | +0.08% | 0 |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:40 am EDT
More quotesDescription
LU1407887089 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-01-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 14 M€ |
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- ETF
- US1P ETF