Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.7 USD | +0.08% | -0.00% | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
31/24/31 | 114.7 | +0.08% | 0 |
30/24/30 | 114.6 | +0.06% | 0 |
29/24/29 | 114.5 | -0.02% | 10 |
24/24/24 | 114.6 | -0.12% | 0 |
23/24/23 | 114.7 | +0.07% | 3,700 |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:10 pm IST
More quotesDescription
IE00B3VWN179 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 441 M€ |
---|---|
AuM 1M | 437 M€ |
AuM 3 months | 463 M€ |
AuM 6 months | 504 M€ |
AuM 12 months | 514 M€ |
- Stock Market
- ETF
- CSBGU3 ETF