Market Closed -
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|
5-day change | 1st Jan Change | ||
27.27 USD | +0.18% | +1.81% | -5.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 27.27 | +0.18% | 29,767 |
24-05-03 | 27.22 | +0.74% | 128,845 |
24-05-02 | 27.02 | +0.41% | 226,931 |
24-05-01 | 26.91 | +0.49% | 65,391 |
24-04-30 | 26.78 | -0.56% | 62,187 |
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Delayed Quote Nasdaq
Last update May 06, 2024 at 04:15 pm EDT
More quotesDescription
US46138E1073 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 1 - 30 Year Laddered Maturity US Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 692 M€ |
AuM 3 months | 716 M€ |
AuM 6 months | 707 M€ |
AuM 12 months | 571 M€ |
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