Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.54 USD | +0.11% | +0.15% | -0.36% |
1 month | -0.78% | ||
3 months | -0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.54 | +0.11% | 149,119 |
24-04-25 | 23.51 | -0.08% | 77,364 |
24-04-24 | 23.53 | -0.08% | 142,295 |
24-04-23 | 23.55 | +0.06% | 156,923 |
24-04-22 | 23.54 | 0.00% | 92,325 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US33939L5066 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,683 M€ |
---|---|
AuM 1M | 1,688 M€ |
AuM 3 months | 1,679 M€ |
AuM 6 months | 1,844 M€ |
AuM 12 months | 1,835 M€ |
- Stock Market
- ETF
- TDTT ETF