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5-day change | 1st Jan Change | ||
173 CHF | +0.02% | +0.68% | +4.62% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 173 | +0.02% |
16/05/24 | 173 | +0.27% |
15/05/24 | 172.5 | +0.31% |
13/05/24 | 172 | +0.08% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:40 pm
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 |
05/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,108 M€ |
---|---|
AuM 1M | 1,115 M€ |
AuM 3 months | 1,147 M€ |
AuM 6 months | 1,112 M€ |
AuM 12 months | 872 M€ |
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