Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
100.3 USD | -0.17% | -0.51% | -9.07% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
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21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 100.3 | -0.17% | 1,592 |
29/24/29 | 100.5 | +0.50% | 1,516 |
26/24/26 | 99.96 | +0.49% | 559 |
25/24/25 | 99.47 | -0.47% | 536 |
24/24/24 | 99.94 | -0.84% | 670 |
Other stock markets
Real-time Euronext Paris
Last update April 30, 2024 at 09:05 pm IST
More quotesDescription
LU1407890620 | |
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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 |
10/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- US10 ETF