Market Closed -
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|
5-day change | 1st Jan Change | ||
32.62 USD | +0.33% |
|
+0.22% | +0.04% |
Current month | +0.02% | ||
1 month | +0.76% |
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 32.62 | +0.33% | 342 |
02/07/24 | 32.51 | +0.22% | 0 |
01/07/24 | 32.44 | -0.52% | 0 |
28/06/24 | 32.61 | -0.03% | 0 |
27/06/24 | 32.62 | +0.23% | 0 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 04:35 pm
More quotesDescription
LU2662649503 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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 | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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