Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
99.96 USD | +0.49% | -0.88% | -9.36% |
Description
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
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 266 M€ |
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AuM 1M | 290 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 281 M€ |