Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.6 USD | +0.13% | +0.11% | -1.66% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 126.6 | +0.13% |
14/05/24 | 126.4 | +0.06% |
13/05/24 | 126.3 | +0.06% |
10/05/24 | 126.3 | -0.03% |
08/05/24 | 126.3 | +0.02% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:35 pm
More quotesDescription
IE00B14X4S71 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2006
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,301 M€ |
---|---|
AuM 1M | 3,286 M€ |
AuM 3 months | 3,600 M€ |
AuM 6 months | 3,888 M€ |
AuM 12 months | 3,572 M€ |
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