Delayed
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|
5-day change | 1st Jan Change | ||
7.404 USD | -0.03% | -0.06% | +0.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 7.404 | -0.03% | 5,932 |
29/04/24 | 7.406 | +0.04% | 0 |
26/04/24 | 7.402 | +0.03% | 0 |
25/04/24 | 7.4 | -0.07% | 8,681 |
24/04/24 | 7.406 | -0.03% | 2,000 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 04:35 pm
More quotesDescription
LU1920015523 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/12/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 1 M€ |
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