Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.86 EUR | +0.05% | +1.10% | +4.53% |
Current month | +1.61% | ||
1 month | +1.49% |
Date | Price | Change | Volume |
---|---|---|---|
19/24/19 | 96.86 | +0.05% | 1 |
18/24/18 | 96.81 | -0.20% | 1 |
17/24/17 | 97 | +0.11% | 3 |
14/24/14 | 96.89 | +0.40% | 1 |
13/24/13 | 96.51 | +0.74% | 1,143 |
Other stock markets
Real-time Euronext Paris
Last update June 19, 2024 at 12:34 pm IST
More quotesDescription
IE000U99N3V1 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2025 Maturity US Treasury UCITS Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- TI25 ETF