Market Closed -
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5-day change | 1st Jan Change | ||
20.31 EUR | -0.05% | +0.83% | +1.31% |
Current month | +0.06% | ||
1 month | +1.04% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 20.31 | -0.05% |
16/05/24 | 20.32 | +0.15% |
15/05/24 | 20.29 | -0.07% |
14/05/24 | 20.31 | -0.07% |
13/05/24 | 20.32 | +0.13% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
LU2182388749 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 31 M€ |
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