Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
6.35 EUR | +0.57% | +1.04% | -5.29% |
Description
LU1407890547 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/08/2021
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 107 M€ |
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AuM 1M | 102 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 56 M€ |