Market Closed -
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|
5-day change | 1st Jan Change | ||
17.87 USD | -0.33% | +0.11% | -20.47% |
Current month | -11.24% | ||
1 month | -10.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 17.87 | -0.33% | 57,670 |
24-04-22 | 17.93 | -0.39% | 280,045 |
24-04-19 | 18 | +0.73% | 29,481 |
24-04-18 | 17.87 | -0.87% | 24,101 |
24-04-17 | 18.03 | +1.96% | 39,274 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US74347R1721 | |
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Total Expense Ratio | 1.11% |
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 |
2010-01-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 54 M€ |
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