Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.25 USD | +0.20% | +3.30% | -7.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 79.25 | +0.20% | 109,190 |
24-03-27 | 79.09 | +1.37% | 219,930 |
24-03-26 | 78.02 | +0.66% | 200,155 |
24-03-25 | 77.51 | -0.87% | 223,061 |
24-03-22 | 78.19 | +1.61% | 168,342 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US72201R8824 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Long US Treasury Principal STRIPS Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,156 M€ |
---|---|
AuM 1M | 1,099 M€ |
AuM 3 months | 1,089 M€ |
AuM 6 months | 836 M€ |
AuM 12 months | 736 M€ |