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|
5-day change | 1st Jan Change | ||
78 GBX | +0.42% |
|
+0.58% | +2.65% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 78 | +0.42% |
27/06/24 | 77.67 | +0.02% |
26/06/24 | 77.65 | -0.31% |
25/06/24 | 77.89 | +0.07% |
24/06/24 | 77.84 | +0.38% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
LU1407887162 | |
---|---|
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 |
09/11/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 189 M€ |
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