Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.508 EUR | -0.03% | -0.09% | +2.89% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 9.508 | -0.03% |
13/24/13 | 9.511 | -0.17% |
10/24/10 | 9.527 | +0.01% |
09/24/09 | 9.526 | -0.13% |
08/24/08 | 9.538 | +0.21% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 05:02 pm IST
More quotesDescription
LU1407887089 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/01/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- US1 ETF