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|
5-day change | 1st Jan Change | ||
37.04 USD | -0.79% | +1.62% | +22.62% |
Current month | +13.26% | ||
1 month | +7.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 37.04 | -0.79% | 257 588 |
24-04-18 | 37.33 | +1.08% | 524,967 |
24-04-17 | 36.93 | -1.94% | 805,748 |
24-04-16 | 37.66 | +1.29% | 899,270 |
24-04-15 | 37.18 | +3.22% | 1,365,336 |
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Delayed Quote Nyse
Last update April 19, 2024 at 11:06 am EDT
More quotesDescription
US74347B2016 | |
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Total Expense Ratio | 0.89% |
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 |
2008-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 287 M€ |
---|---|
AuM 1M | 296 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 640 M€ |
AuM 12 months | 507 M€ |
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