Market Closed -
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|
5-day change | 1st Jan Change | ||
23.78 USD | +0.51% | -1.00% | -15.12% |
Current month | -9.28% | ||
1 month | -6.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 23.78 | +0.51% | 24,491 |
24-04-18 | 23.66 | -1.13% | 31,513 |
24-04-17 | 23.93 | +1.70% | 33,915 |
24-04-16 | 23.53 | -1.09% | 99,462 |
24-04-15 | 23.79 | -2.02% | 75,281 |
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Delayed Quote Nyse
Last update April 19, 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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