Market Closed -
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|
5-day change | 1st Jan Change | ||
45.75 USD | +3.20% | -9.85% | -29.16% |
Current month | -16.06% | ||
1 month | -12.59% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 45.75 | +3.20% | 9,464,709 |
24-04-16 | 44.33 | -2.03% | 8,491,193 |
24-04-15 | 45.25 | -4.66% | 12,523,322 |
24-04-12 | 47.46 | +1.61% | 5,772,464 |
24-04-11 | 46.71 | -1.58% | 11,484,707 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1388 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return 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) | 4,621 M€ |
---|---|
AuM 1M | 4,503 M€ |
AuM 3 months | 4,306 M€ |
AuM 6 months | 1,997 M€ |
AuM 12 months | 1,238 M€ |
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