Market Closed -
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|
5-day change | 1st Jan Change | ||
249.4 USD | +0.06% | +0.26% | -3.01% |
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 249.4 | +0.06% | 2,314 |
08/24/08 | 249.2 | -0.25% | 49 |
07/24/07 | 249.9 | +0.26% | 305 |
06/24/06 | 249.2 | +0.18% | 8,432 |
03/24/03 | 248.8 | +0.57% | 902 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:05 pm IST
More quotesDescription
LU1407887915 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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