Market Closed -
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|
5-day change | 1st Jan Change | ||
96.76 USD | -0.42% | -0.26% | -2.10% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 96.76 | -0.42% |
24-06-26 | 97.18 | +0.30% |
24-06-25 | 96.89 | -0.17% |
24-06-24 | 97.05 | -0.50% |
24-06-21 | 97.54 | +0.54% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm EDT
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 462 M€ |
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