Market Closed -
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|
5-day change | 1st Jan Change | ||
23.47 USD | +0.66% | -0.80% | -16.22% |
Current month | -10.01% | ||
1 month | -9.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.47 | +0.66% | 25,587 |
24-04-25 | 23.32 | -1.41% | 74,150 |
24-04-24 | 23.65 | -0.66% | 18,824 |
24-04-23 | 23.81 | +0.24% | 15,150 |
24-04-22 | 23.75 | -0.12% | 33,417 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US25459W5655 | |
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Total Expense Ratio | 1.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond 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) | 40 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 30 M€ |
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