Market Closed -
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|
5-day change | 1st Jan Change | ||
104 USD | +0.16% | +0.10% | -2.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 104 | +0.16% | 0 |
26/24/26 | 103.9 | +0.15% | 0 |
25/24/25 | 103.7 | -0.20% | 2,158 |
24/24/24 | 103.9 | -0.18% | 1,635 |
23/24/23 | 104.1 | +0.19% | 125 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm 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 |
10/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- US57 ETF