Market Closed -
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|
5-day change | 1st Jan Change | ||
19.75 USD | -0.28% | +0.05% | -3.82% |
Current month | +1.16% | ||
1 month | +0.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 19.75 | 0.00% | 27,384 |
24-05-09 | 19.75 | -0.05% | 16,875 |
24-05-08 | 19.76 | -0.15% | 35,392 |
24-05-07 | 19.79 | +0.20% | 28,945 |
24-05-06 | 19.75 | +0.05% | 17,520 |
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Delayed Quote Nasdaq
Last update May 10, 2024 at 04:15 pm EDT
More quotesDescription
US46436E4605 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2031 Maturity US Treasury Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-07-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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