Market Closed -
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|
5-day change | 1st Jan Change | ||
14.88 USD | +1.24% | -1.44% | +13.62% |
Current month | -3.86% | ||
1 month | -0.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 14.88 | +1.24% | 12,955 |
24-05-09 | 14.7 | -0.85% | 11,679 |
24-05-08 | 14.83 | +0.51% | 1,308 |
24-05-07 | 14.75 | -0.34% | 21,424 |
24-05-06 | 14.8 | -0.34% | 11,242 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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