Market Closed -
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|
5-day change | 1st Jan Change | ||
95.53 EUR | +0.30% | -0.04% | +3.10% |
Current month | -0.70% | ||
1 month | -1.19% |
Date | Price | Change | Volume |
---|---|---|---|
22/05/24 | 95.53 | +0.30% | 20 |
21/05/24 | 95.25 | +0.08% | 10 |
20/05/24 | 95.17 | -0.28% | 32 |
17/05/24 | 95.44 | +0.26% | 5 |
16/05/24 | 95.19 | -0.09% | 2,232 |
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Real-time Euronext Paris
Last update May 22, 2024 at 03:55 pm
More quotesDescription
IE000U99N3V1 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2025 Maturity US Treasury UCITS Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- TI25 ETF