Delayed
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|
5-day change | 1st Jan Change | ||
90.83 EUR | +0.12% | -0.37% | +3.62% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 90.83 | +0.12% |
13/24/13 | 90.72 | -0.27% |
10/24/10 | 90.97 | +0.15% |
08/24/08 | 90.84 | +0.03% |
07/24/07 | 90.81 | -0.27% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
More quotesDescription
LU1407887162 | |
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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 |
09/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 193 M€ |
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- LYUS13 ETF