Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6,592 GBX | -0.19% | +0.81% | -1.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 7.69% | ||
0.3938 CAD | -17.11% | - | - | 7.69% | ||
0.214 EUR | -.--% | - | - | 7.69% | ||
- EUR | -.--% | - | - | 7.69% | ||
- GBX | -.--% | - | - | 7.69% | ||
- NOK | -.--% | - | - | 7.69% | ||
- EUR | -.--% | - | - | 7.69% | ||
- AUD | -.--% | - | - | 7.69% | ||
- USD | -.--% | - | - | 7.69% | ||
- AUD | -.--% | - | - | 7.69% | ||
- RUB | - | - | - | 7.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 6,592 | -0.19% | 8 |
02/05/24 | 6,604 | +0.43% | 20 |
01/05/24 | 6,576 | +0.29% | 5 |
30/04/24 | 6,557 | -0.03% | 1,438 |
29/04/24 | 6,559 | -0.43% | 17,416 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 10:17 am
More quotesDescription
LU1407888053 | |
---|---|
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 |
16/05/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 114 M€ |
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- US71 ETF