Market Closed -
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|
5-day change | 1st Jan Change | ||
47.93 USD | -0.27% | -0.23% | -3.60% |
Current month | -2.28% | ||
1 month | -1.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 47.93 | -0.27% | 940,368 |
24-04-17 | 48.06 | +0.44% | 643,053 |
24-04-16 | 47.85 | -0.29% | 979,445 |
24-04-15 | 47.99 | -0.39% | 1,084,394 |
24-04-12 | 48.18 | +0.27% | 735,859 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US8085248545 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,508 M€ |
---|---|
AuM 1M | 7,415 M€ |
AuM 3 months | 7,179 M€ |
AuM 6 months | 6,992 M€ |
AuM 12 months | 6,716 M€ |
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