Market Closed -
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|
5-day change | 1st Jan Change | ||
214.5 USD | +0.56% | 0.00% | -1.19% |
Date | Price | Change |
---|---|---|
15/05/24 | 214.5 | +0.56% |
13/05/24 | 213.3 | +0.26% |
10/05/24 | 212.7 | -0.12% |
08/05/24 | 213 | -0.28% |
07/05/24 | 213.6 | +∞% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:35 pm
More quotesDescription
LU1407888723 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- US3P ETF