Market Closed -
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|
5-day change | 1st Jan Change | ||
123.5 USD | -0.17% | -0.10% | +0.01% |
1 month | +0.11% | ||
3 months | -1.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 123.5 | -0.17% | 0 |
26/04/24 | 123.7 | -0.27% | 0 |
25/04/24 | 124 | -0.03% | 0 |
24/04/24 | 124.1 | +0.38% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 04:41 pm
More quotesDescription
LU1965301184 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 140 M€ |
- Stock Market
- ETF
- USTP ETF