Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.46 EUR | -0.36% |
|
-0.20% | +2.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 98.46 | -0.36% | 593 |
24-07-11 | 98.82 | +0.21% | 716 |
24-07-10 | 98.61 | 0.00% | 1,075 |
24-07-09 | 98.61 | +0.07% | 5 |
24-07-08 | 98.54 | -0.12% | 345 |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
LU1407888996 | |
---|---|
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€ |
- Stock Market
- ETF
- US57 ETF