Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
95.52 EUR | +0.65% | +0.87% | -4.80% |
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 |
---|---|---|---|
10/24/10 | 95.52 | +0.65% | 517 |
09/24/09 | 94.9 | -0.48% | 953 |
08/24/08 | 95.36 | -0.59% | 830 |
07/24/07 | 95.93 | +1.44% | 1,861 |
06/24/06 | 94.57 | +0.16% | 3,337 |
Other stock markets
Real-time Borsa Italiana
Last update May 10, 2024 at 01:30 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 ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- US10 ETF