Delayed
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|
5-day change | 1st Jan Change | ||
21.53 USD | -0.15% | -0.28% | -3.11% |
Current month | -1.71% | ||
1 month | -1.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 21.53 | -0.15% | 62 114 |
24-04-24 | 21.56 | -0.16% | 64,507 |
24-04-23 | 21.59 | +0.18% | 73,489 |
24-04-22 | 21.56 | +0.00% | 55,137 |
24-04-19 | 21.55 | +0.09% | 137,755 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 12:28 pm EDT
More quotesDescription
US46436E8333 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2028 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) | 426 M€ |
---|---|
AuM 1M | 398 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 81 M€ |
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