Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
90.63 EUR | 0.00% | -0.01% | +3.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 90.63 | -0.13% | 181 |
10/24/10 | 90.75 | -0.04% | 208 |
09/24/09 | 90.79 | -0.19% | 221 |
08/24/08 | 90.96 | +0.26% | 179 |
07/24/07 | 90.72 | -0.02% | 159 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 09:14 pm 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€ |
- Stock Market
- ETF
- US13 ETF