Market Closed -
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|
5-day change | 1st Jan Change | ||
30.48 USD | +0.54% | +1.03% | +6.50% |
Current month | +4.20% | ||
1 month | +3.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 30.48 | +0.54% | 29,680 |
24-04-24 | 30.32 | +0.31% | 6,065 |
24-04-23 | 30.22 | -0.13% | 10,242 |
24-04-22 | 30.26 | +0.00% | 4,403 |
24-04-19 | 30.26 | -0.10% | 20,731 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US74348A6082 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 64 M€ |
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