Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.55 USD | +0.53% |
|
-0.08% | -2.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 96.55 | +0.53% | 4 565 |
24-07-02 | 96.04 | +0.28% | 286 |
24-07-01 | 95.78 | -0.96% | 13,710 |
24-06-28 | 96.71 | -0.11% | 1,463 |
24-06-27 | 96.82 | +0.20% | 11,479 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am 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€ |
- Stock Market
- ETF
- USTY ETF