Market Closed -
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5-day change | 1st Jan Change | ||
161.4 USD | +0.01% | +0.04% | -1.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 161.4 | +0.01% | 50 |
25/24/25 | 161.4 | -0.05% | 361 |
24/24/24 | 161.5 | +0.01% | 100 |
23/24/23 | 161.4 | +0.03% | 185 |
22/24/22 | 161.4 | +0.04% | 193 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU0429458895 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- XUT3 ETF