Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.2 USD | -0.10% |
|
+0.31% | +1.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/06/24 | 115.2 | -0.10% | 164 |
14/06/24 | 115.3 | +0.03% | 300 |
13/06/24 | 115.3 | +0.25% | 1,357 |
12/06/24 | 115 | +0.04% | 1,253 |
11/06/24 | 114.9 | +0.09% | 315 |
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Delayed Quote Swiss Exchange
Last update June 17, 2024 at 04:36 pm
More quotesDescription
IE00B3VWN179 | |
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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 |
02/06/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 440 M€ |
AuM 3 months | 446 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 515 M€ |
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- ETF
- CSBGU3 ETF