Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
143.9 USD | +1.01% |
|
+1.64% | +0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 143.9 | +1.01% | 5 341 |
24-07-10 | 142.4 | +0.07% | 2,716 |
24-07-09 | 142.3 | -0.12% | 2,786 |
24-07-08 | 142.5 | -0.12% | 6,266 |
24-07-05 | 142.7 | +0.79% | 2,471 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
IE00B3VWN518 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-06-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,132 M€ |
---|---|
AuM 1M | 3,781 M€ |
AuM 3 months | 3,550 M€ |
AuM 6 months | 3,422 M€ |
AuM 12 months | 2,621 M€ |
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