Market Closed -
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|
5-day change | 1st Jan Change | ||
231.9 EUR | -0.11% | +0.99% | -0.12% |
Date | Price | Change | Volume |
---|---|---|---|
10/05/24 | 231.9 | -0.11% | 0 |
08/05/24 | 232.2 | +0.27% | 0 |
07/05/24 | 231.6 | -0.09% | 0 |
06/05/24 | 231.8 | +0.45% | 0 |
03/05/24 | 230.7 | +0.49% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:55 am
More quotesDescription
LU1407887915 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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