End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Description
LU1407890976 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/02/2017
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 138 M€ |
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AuM 1M | 149 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 154 M€ |