Delayed
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|
5-day change | 1st Jan Change | ||
29.51 GBX | -0.47% |
|
-0.20% | -1.79% |
Investment objective
Date | Price | Change |
---|---|---|
27/06/24 | 29.51 | -0.47% |
26/06/24 | 29.65 | -0.20% |
25/06/24 | 29.71 | +0.18% |
24/06/24 | 29.66 | +0.47% |
21/06/24 | 29.52 | -0.17% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
LU0721552973 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 19 M€ |
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