Market Closed -
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|
5-day change | 1st Jan Change | ||
75.92 USD | -0.11% | 0.00% | -1.43% |
Current month | -0.87% | ||
1 month | -0.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 75.92 | -0.11% | 1 902 525 |
24-04-24 | 76 | -0.06% | 1,264,872 |
24-04-23 | 76.04 | +0.15% | 1,733,292 |
24-04-22 | 75.93 | +0.07% | 1,741,389 |
24-04-19 | 75.88 | +0.04% | 2,397,375 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US9219378273 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 15 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) | 29,343 M€ |
---|---|
AuM 1M | 29,062 M€ |
AuM 3 months | 29,036 M€ |
AuM 6 months | 31,456 M€ |
AuM 12 months | 34,422 M€ |
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