Market Closed -
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|
5-day change | 1st Jan Change | ||
30.74 USD | +0.65% | -0.07% | -1.27% |
Current month | -0.16% | ||
1 month | +0.86% |
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 30.74 | +0.65% | 730 |
02/24/02 | 30.54 | +0.30% | 1,122 |
01/24/01 | 30.44 | -1.11% | 0 |
28/24/28 | 30.79 | -0.21% | 0 |
27/24/27 | 30.85 | +0.31% | 3,648 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 09:05 pm IST
More quotesDescription
LU2662649685 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/12/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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