Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.57 EUR | -0.65% | +0.84% | +2.20% |
Description
LU0721552544 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 31 M€ |