Market Closed -
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|
5-day change | 1st Jan Change | ||
30.44 USD | -1.11% | -1.32% | -2.21% |
Current month | -1.11% | ||
1 month | +0.63% |
Date | Price | Change |
---|---|---|
01/07/24 | 30.44 | -1.11% |
28/06/24 | 30.79 | -0.21% |
27/06/24 | 30.85 | +0.31% |
26/06/24 | 30.76 | -0.42% |
25/06/24 | 30.89 | +0.11% |
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Delayed Quote London S.E.
Last update July 01, 2024 at 04:35 pm
More quotesDescription
LU2662649685 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/12/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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