Market Closed -
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|
5-day change | 1st Jan Change | ||
24.71 USD | -0.20% | -0.08% | +11.51% |
Current month | +6.51% | ||
1 month | +6.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 24.71 | -0.20% | 17,124 |
24-04-22 | 24.76 | +0.00% | 263,071 |
24-04-19 | 24.76 | -0.25% | 11,958 |
24-04-18 | 24.82 | +0.81% | 86,599 |
24-04-17 | 24.62 | -1.20% | 14,468 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US74347R3131 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 38 M€ |
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