Market Closed -
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|
5-day change | 1st Jan Change | ||
23.93 USD | 0.00% | +0.17% | +0.29% |
Current month | -0.08% | ||
1 month | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 23.93 | 0.00% | 343 587 |
24-04-18 | 23.93 | +0.04% | 526,447 |
24-04-17 | 23.92 | +0.08% | 2,840,168 |
24-04-16 | 23.9 | -0.04% | 636,978 |
24-04-15 | 23.91 | 0.00% | 348,921 |
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Delayed Quote Nasdaq
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US46436E8747 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2024 Maturity US Treasury GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-02-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,672 M€ |
---|---|
AuM 1M | 2,647 M€ |
AuM 3 months | 2,516 M€ |
AuM 6 months | 2,419 M€ |
AuM 12 months | 1,904 M€ |
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