Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
179.1 EUR | -0.03% |
|
+0.67% | +2.49% |
Investment objective
Date | Price | Change |
---|---|---|
26/06/24 | 179.1 | -0.03% |
25/06/24 | 179.2 | -0.18% |
24/06/24 | 179.5 | +0.22% |
21/06/24 | 179.1 | +0.09% |
20/06/24 | 178.9 | +0.56% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
LU0429459356 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,182 M€ |
---|---|
AuM 1M | 1,116 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 1,122 M€ |
AuM 12 months | 991 M€ |
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