Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.62 USD | +0.79% | +6.25% | +11.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 14.62 | +0.79% | 16,335 |
24-03-15 | 14.5 | +0.48% | 19,350 |
24-03-14 | 14.44 | +2.45% | 13,361 |
24-03-13 | 14.09 | +0.67% | 14,843 |
24-03-12 | 14 | +1.42% | 2,778 |
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Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US25459W5572 | |
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Total Expense Ratio | 1.17% |
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 ( 2024-02-28 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 29 M€ |