Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
29.32 GBX | -0.49% | +0.23% | -1.94% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 29.32 | -0.49% |
16/24/16 | 29.46 | +0.55% |
15/24/15 | 29.3 | -0.20% |
14/24/14 | 29.36 | +0.26% |
13/24/13 | 29.28 | -0.58% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
LU0721552973 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- UT7USA ETF