Market Closed -
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|
5-day change | 1st Jan Change | ||
30.04 USD | -0.51% | -1.44% | +4.96% |
Current month | -1.28% | ||
1 month | +1.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 30.04 | -0.51% | 132,266 |
24-05-02 | 30.2 | -0.38% | 59,653 |
24-05-01 | 30.31 | -0.39% | 15,323 |
24-04-30 | 30.43 | +0.50% | 44,065 |
24-04-29 | 30.28 | -0.37% | 16,688 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 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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