Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
97.09 EUR | +0.01% | -0.43% | +0.96% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 97.09 | +0.01% |
14/05/24 | 97.08 | -0.14% |
13/05/24 | 97.22 | -0.14% |
10/05/24 | 97.36 | -0.02% |
09/05/24 | 97.38 | -0.22% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 pm
More quotesDescription
LU1407888996 | |
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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 |
08/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- US57 ETF