Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.4 USD | -0.71% | +0.11% | -10.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 88.4 | -0.71% | 48 832 725 |
24-04-23 | 89.02 | +0.02% | 27,222,722 |
24-04-22 | 89 | -0.17% | 24,969,046 |
24-04-19 | 89.15 | +0.37% | 44,826,771 |
24-04-18 | 88.82 | -0.52% | 43,839,454 |
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Delayed Quote Nasdaq
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US4642874329 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 45,537 M€ |
---|---|
AuM 1M | 46,072 M€ |
AuM 3 months | 46,950 M€ |
AuM 6 months | 36,095 M€ |
AuM 12 months | 30,730 M€ |
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