SCHWAB LONG-TERM U.S. TREASURY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.45 USD | -0.57% |
|
-1.50% | -10.35% |
| Current month | -6.76% | ||
| 1 month | -5.78% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 31.45 | -0.57% | 175,909 |
| 24-04-24 | 31.63 | -0.72% | 226,095 |
| 24-04-23 | 31.86 | +0.03% | 147,466 |
| 24-04-22 | 31.85 | -0.09% | 107,211 |
| 24-04-19 | 31.88 | +0.31% | 149,154 |
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Last update April 25, 2024 at 04:00 pm EDT
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Description
| US8085246804 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-10-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 588 M€ |
|---|---|
| AuM 1M | 586 M€ |
| AuM 3 months | 564 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 200 M€ |
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