Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.13 EUR | +0.50% |
|
+0.59% | +3.65% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 99.13 | +0.50% |
24-07-11 | 98.64 | +0.14% |
24-07-10 | 98.5 | -0.17% |
24-07-09 | 98.67 | -0.01% |
24-07-08 | 98.68 | +0.13% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU1407888996 | |
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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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-11-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 73 M€ |
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