Market Closed -
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|
5-day change | 1st Jan Change | ||
86.59 EUR | -0.17% | -0.54% | +2.33% |
Current month | -0.54% | ||
1 month | +1.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 86.59 | -0.05% | 342 |
04/24/04 | 86.63 | -0.06% | 180 |
03/24/03 | 86.68 | -1.20% | 115 |
02/24/02 | 87.73 | +0.21% | 22 |
01/24/01 | 87.55 | +0.57% | 23 |
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Real-time Euronext Paris
Last update July 05, 2024 at 08:49 pm IST
More quotesDescription
LU2018762653 | |
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Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD Daily (x7) Steepener 2-10 Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/08/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 901 M€ |
---|---|
AuM 1M | 924 M€ |
AuM 3 months | 1,325 M€ |
AuM 6 months | 1,316 M€ |
AuM 12 months | 1,222 M€ |
- Stock Market
- ETF
- STPU ETF