Market Closed -
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|
5-day change | 1st Jan Change | ||
152.5 EUR | -0.21% | -0.10% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
01/07/24 | 152.5 | -0.21% |
28/06/24 | 152.8 | +0.09% |
27/06/24 | 152.7 | +0.25% |
26/06/24 | 152.3 | -0.15% |
25/06/24 | 152.6 | -0.08% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:55 am
More quotesDescription
LU0429458895 | |
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Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/07/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 159 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 109 M€ |
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