Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.3 USD | -0.10% |
|
+0.44% | +0.97% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 107.3 | -0.10% |
24-07-11 | 107.4 | +0.60% |
24-07-10 | 106.7 | +0.08% |
24-07-09 | 106.7 | -0.13% |
24-07-08 | 106.8 | -0.02% |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am 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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