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|
5-day change | 1st Jan Change | ||
24.25 USD | -0.35% | -0.20% | +9.43% |
Current month | -2.74% | ||
1 month | -0.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 24.25 | -0.35% | 6 900 |
24-05-13 | 24.34 | -0.12% | 1,280 |
24-05-10 | 24.37 | +0.60% | 12,902 |
24-05-09 | 24.22 | -0.35% | 21,760 |
24-05-08 | 24.31 | +0.52% | 8,216 |
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Delayed Quote Nyse
Last update May 14, 2024 at 12:46 pm EDT
More quotesDescription
US74347R3131 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-04-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 32 M€ |
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