Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.2 EUR | -0.01% | +0.27% | +0.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 122.2 | -0.01% | 699 |
16/24/16 | 122.2 | +0.05% | 312 |
15/24/15 | 122.1 | +0.07% | 5,975 |
12/24/12 | 122.1 | -0.03% | 761 |
11/24/11 | 122.1 | +0.19% | 227 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 09:06 pm IST
More quotesDescription
LU1650487413 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,520 M€ |
---|---|
AuM 1M | 1,494 M€ |
AuM 3 months | 1,628 M€ |
AuM 6 months | 1,534 M€ |
AuM 12 months | 1,268 M€ |
- Stock Market
- ETF
- LYQ2 ETF