Market Closed -
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|
5-day change | 1st Jan Change | ||
44.97 USD | -0.02% | +0.68% | -5.70% |
Current month | +3.05% | ||
1 month | +2.54% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 44.97 | -0.02% | 129 |
24-05-21 | 44.98 | +0.40% | 1,083 |
24-05-20 | 44.8 | -0.18% | 0 |
24-05-17 | 44.88 | -0.58% | 0 |
24-05-16 | 45.14 | -0.15% | 2,176 |
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Delayed Quote Nasdaq
Last update May 22, 2024 at 04:15 pm EDT
More quotesDescription
US74933W5444 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US 20-Year US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 1 M€ |
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