Real-time
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|
5-day change | 1st Jan Change | ||
19.81 EUR | +0.04% | -0.83% | +3.81% |
Current month | -1.34% | ||
1 month | -1.53% |
Investment objective
Date | Price | Change |
---|---|---|
20/24/20 | 19.81 | +0.04% |
17/24/17 | 19.8 | +0.02% |
16/24/16 | 19.8 | +0.01% |
15/24/15 | 19.8 | -0.39% |
14/24/14 | 19.87 | -0.23% |
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Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 07:47 pm IST
More quotesDescription
LU2182388665 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- PR1T ETF