Market Closed -
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|
5-day change | 1st Jan Change | ||
24.44 USD | -0.85% | +1.90% | -12.76% |
Current month | +4.49% | ||
1 month | +1.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 24.44 | -0.85% | 15,230 |
24-05-09 | 24.65 | +0.78% | 23,221 |
24-05-08 | 24.46 | -0.71% | 29,222 |
24-05-07 | 24.63 | +0.51% | 38,287 |
24-05-06 | 24.51 | +0.49% | 29,095 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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