Delayed
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|
5-day change | 1st Jan Change | ||
37.03 USD | -0.34% | +0.99% | -3.18% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 37.03 | -0.34% |
16/05/24 | 37.16 | +0.16% |
15/05/24 | 37.1 | +0.81% |
14/05/24 | 36.8 | +0.07% |
13/05/24 | 36.78 | +0.23% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 01:47 pm
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 |
31/01/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
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