Market Closed -
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|
5-day change | 1st Jan Change | ||
24.92 USD | -0.40% | +0.85% | +12.71% |
Current month | +7.46% | ||
1 month | +6.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.92 | -0.40% | 179,102 |
24-04-25 | 25.02 | +0.60% | 343,143 |
24-04-24 | 24.87 | +0.81% | 228,415 |
24-04-23 | 24.67 | -0.04% | 701,154 |
24-04-22 | 24.68 | +0.20% | 793,896 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US74347X8496 | |
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Total Expense Ratio | 0.90% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-08-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 222 M€ |
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