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|
5-day change | 1st Jan Change | ||
173.4 USD | 0.00% | +1.17% | -1.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 173.4 | 0.00% | 6 |
24-07-11 | 173.4 | +∞% | 5,797 |
24-07-10 | - | -100.00% | 2,015 |
24-07-09 | 171.6 | -0.08% | 1,614 |
24-07-08 | 171.7 | +0.15% | 1,952 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00B1FZS798 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-12-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,180 M€ |
---|---|
AuM 1M | 4,260 M€ |
AuM 3 months | 4,193 M€ |
AuM 6 months | 4,232 M€ |
AuM 12 months | 4,038 M€ |
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