Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
95.18 EUR | +0.26% | +0.54% | -4.77% |
Investment objective
Name |
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Change
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5d. change
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1st Jan change
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21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 95.18 | +0.26% | 997 |
10/05/24 | 94.93 | +0.03% | 1,586 |
09/05/24 | 94.9 | -0.48% | 953 |
08/05/24 | 95.36 | -0.59% | 830 |
07/05/24 | 95.93 | +1.44% | 1,861 |
Other stock markets
Real-time Borsa Italiana
Last update May 13, 2024 at 02:42 pm
More quotesDescription
LU1407890620 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury 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) | 216 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- US10 ETF