Market Closed -
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|
5-day change | 1st Jan Change | ||
217.7 USD | -0.17% |
|
+0.36% | +0.87% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 217.7 | -0.17% | 758 |
24-07-11 | 218.1 | +0.60% | 0 |
24-07-10 | 216.8 | +0.08% | 0 |
24-07-09 | 216.6 | -0.01% | 104 |
24-07-08 | 216.6 | -0.14% | 2,011 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
LU1407888723 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-06-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- US3P ETF