Market Closed -
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|
5-day change | 1st Jan Change | ||
15.48 USD | -0.33% | +1.18% | +18.19% |
Current month | +11.13% | ||
1 month | +10.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 15.48 | -0.33% | 91,582 |
24-04-25 | 15.53 | +1.44% | 34,652 |
24-04-24 | 15.31 | +0.66% | 17,695 |
24-04-23 | 15.21 | -0.26% | 28,741 |
24-04-22 | 15.25 | +0.06% | 8,754 |
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Delayed Quote Nyse
Last update April 26, 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 ( 2024-03-26 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 25 M€ |
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- ETF
- TYO ETF