Market Closed -
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5-day change | 1st Jan Change | ||
83.75 GBX | +0.24% | +0.18% | +0.89% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 83.75 | +0.24% |
15/24/15 | 83.55 | -0.24% |
14/24/14 | 83.74 | +0.03% |
13/24/13 | 83.72 | -0.35% |
10/24/10 | 84.02 | +0.36% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
LU1407888996 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 73 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 75 M€ |
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- ETF
- LYUS37 ETF