Market Closed -
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5-day change | 1st Jan Change | ||
97.38 USD | +0.06% | +0.05% | +0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 97.38 | +0.06% | 436 |
25/04/24 | 97.32 | -0.07% | 66 |
24/04/24 | 97.39 | -0.01% | 0 |
23/04/24 | 97.4 | +0.03% | 83 |
22/04/24 | 97.37 | +0.04% | 118 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1407887162 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- U13G ETF