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|
5-day change | 1st Jan Change | ||
47.96 USD | +0.19% | +0.06% | -3.54% |
Current month | -2.41% | ||
1 month | -2.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 47.96 | +0.19% | 216 687 |
24-04-25 | 47.87 | -0.25% | 1,187,799 |
24-04-24 | 47.99 | -0.15% | 780,135 |
24-04-23 | 48.06 | +0.15% | 756,516 |
24-04-22 | 47.99 | +0.02% | 505,471 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US8085248545 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,508 M€ |
---|---|
AuM 1M | 7,415 M€ |
AuM 3 months | 7,179 M€ |
AuM 6 months | 6,992 M€ |
AuM 12 months | 6,716 M€ |
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