Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.42 USD | +0.07% | -0.54% | -3.88% |
Current month | -2.63% | ||
1 month | -2.55% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | |
---|---|---|---|---|
Last | 73.48 $ | 73.29 $ | 73.37 $ | 73.42 $ |
Volume | 1 271 697 | 1 233 439 | 871 549 | 1 092 487 |
Change | +0.48% | -0.26% | +0.11% | +0.07% |
Opening | 73.39 | 73.48 | 73.48 | 73.36 |
High | 73.56 | 73.48 | 73.48 | 73.46 |
Low | 73.28 | 73.22 | 73.32 | 73.30 |
Other stock markets
Performance
1 week | +0.11% | ||
Current month | -2.63% | ||
1 month | -2.55% | ||
3 months | -2.95% | ||
6 months | +3.63% | ||
Current year | -3.88% | ||
1 year | -3.86% | ||
3 years | -17.82% | ||
5 years | -11.83% | ||
10 years | -12.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 73.42 | 3,789 | 859,832 |
03:59:58 pm | 73.42 | 147 | 856,043 |
03:59:58 pm | 73.42 | 100 | 855,896 |
03:59:57 pm | 73.43 | 1,400 | 855,796 |
03:59:57 pm | 73.42 | 100 | 854,396 |
03:59:57 pm | 73.43 | 337 | 854,296 |
03:59:57 pm | 73.43 | 337 | 853,959 |
03:59:57 pm | 73.43 | 500 | 853,622 |
03:59:57 pm | 73.43 | 400 | 853,122 |
03:59:57 pm | 73.43 | 100 | 852,722 |
Description
US9219378190 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 510 Year Government/Credit Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 16,188 M€ |
---|---|
AuM 1M | 15,901 M€ |
AuM 3 months | 15,238 M€ |
AuM 6 months | 14,401 M€ |
AuM 12 months | 12,755 M€ |
- Stock Market
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