Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.56 EUR | -0.23% | +0.01% | -1.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/05/24 | 11.56 | -0.23% | 0 |
08/05/24 | 11.58 | -0.05% | 0 |
07/05/24 | 11.59 | +0.15% | 0 |
06/05/24 | 11.57 | +0.14% | 364 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:40 pm
More quotesDescription
LU0969639128 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 531 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 468 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- SS1EUA ETF