Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.05 USD | -0.14% | +0.35% | -1.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 49.05 | -0.14% | 1,153,222 |
24-03-27 | 49.12 | +0.27% | 664,137 |
24-03-26 | 48.99 | +0.08% | 790,291 |
24-03-25 | 48.95 | -0.18% | 453,999 |
24-03-22 | 49.04 | +0.31% | 654,778 |
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Delayed Quote Nyse
Last update March 28, 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 ( 2024-02-28 )
AuM (EUR) | 7,422 M€ |
---|---|
AuM 1M | 7,430 M€ |
AuM 3 months | 6,980 M€ |
AuM 6 months | 6,804 M€ |
AuM 12 months | 7,018 M€ |