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|
5-day change | 1st Jan Change | ||
43.96 USD | +1.51% | -2.26% | -31.92% |
Current month | -20.57% | ||
1 month | -18.01% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 43.96 | +1.51% | 2 796 704 |
24-04-25 | 43.29 | -2.17% | 6,137,077 |
24-04-24 | 44.25 | -2.17% | 7,151,746 |
24-04-23 | 45.23 | +0.02% | 5,749,242 |
24-04-22 | 45.22 | -0.57% | 3,440,954 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1388 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4,621 M€ |
---|---|
AuM 1M | 4,503 M€ |
AuM 3 months | 4,306 M€ |
AuM 6 months | 1,997 M€ |
AuM 12 months | 1,238 M€ |
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