Delayed
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|
5-day change | 1st Jan Change | ||
113.6 USD | -0.23% | -0.16% | -3.05% |
Current month | -1.94% | ||
1 month | -1.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 113.6 | -0.23% | 1,190,240 |
24-04-17 | 113.8 | +0.34% | 1,767,245 |
24-04-16 | 113.4 | -0.23% | 1,580,997 |
24-04-15 | 113.7 | -0.32% | 1,992,474 |
24-04-12 | 114 | +0.25% | 2,118,197 |
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Delayed Quote Nasdaq
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US4642886612 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 12,412 M€ |
---|---|
AuM 1M | 12,360 M€ |
AuM 3 months | 11,843 M€ |
AuM 6 months | 12,778 M€ |
AuM 12 months | 11,046 M€ |
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