Market Closed -
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5-day change | 1st Jan Change | ||
97.85 USD | 0.00% | +0.12% | +0.52% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 97.85 | 0.00% |
13/05/24 | 97.85 | +0.09% |
07/05/24 | 97.76 | +0.02% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
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 |
08/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 193 M€ |
- Stock Market
- ETF
- LYUS13 ETF