Delayed
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|
5-day change | 1st Jan Change | ||
57.31 USD | +0.12% | -0.10% | -3.40% |
Current month | -2.24% | ||
1 month | -1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 57.31 | +0.12% | 580 828 |
24-04-18 | 57.24 | -0.26% | 1,716,829 |
24-04-17 | 57.39 | +0.40% | 1,637,413 |
24-04-16 | 57.16 | -0.26% | 2,242,650 |
24-04-15 | 57.31 | -0.38% | 1,941,580 |
Other stock markets
Delayed Quote Nasdaq
Last update April 19, 2024 at 12:12 pm EDT
More quotesDescription
US92206C7065 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 310 Year Government Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 24,273 M€ |
---|---|
AuM 1M | 23,341 M€ |
AuM 3 months | 19,862 M€ |
AuM 6 months | 17,064 M€ |
AuM 12 months | 12,266 M€ |
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