Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.66 EUR | -0.45% |
|
-0.78% | +2.59% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 22.66 | -0.45% |
24-07-04 | 22.76 | -0.01% |
24-07-03 | 22.76 | +0.41% |
24-07-02 | 22.67 | -0.70% |
24-07-01 | 22.83 | -0.03% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
LU0721552544 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-02-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 31 M€ |
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