Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.5 EUR | +0.02% | -0.09% | +1.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 22.5 | -0.28% | 1 |
09/24/09 | 22.57 | +0.06% | 1 |
08/24/08 | 22.55 | +0.17% | 1 |
07/24/07 | 22.52 | +0.04% | 1 |
06/24/06 | 22.51 | -0.07% | 4,350 |
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Real-time Euronext Amsterdam
Last update May 10, 2024 at 12:34 pm IST
More quotesDescription
LU0721552544 | |
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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 ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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